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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$51.9M
Cap. Flow
-$27.3M
Cap. Flow %
-7.89%
Top 10 Hldgs %
34.92%
Holding
1,562
New
11
Increased
218
Reduced
94
Closed
1,213

Top Buys

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
MDT icon
Medtronic
MDT
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$775K
4
UNP icon
Union Pacific
UNP
+$770K
5
AXP icon
American Express
AXP
+$760K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 6.87%
3 Financials 6.82%
4 Industrials 4.96%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
376
Ametek
AME
$58B
– –
-50
Closed -$3K
AMLP icon
377
Alerian MLP ETF
AMLP
$13.3B
– –
-1,088
Closed -$64K
AMP icon
378
Ameriprise Financial
AMP
$49.2B
– –
-207
Closed -$36K
AMWD
379
DELISTED
American Woodmark
AMWD
– –
-16
Closed -$2K
ANSS
380
DELISTED
Ansys
ANSS
– –
-1,140
Closed -$184K
AOA icon
381
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-2,176
Closed -$122K
AOD
382
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-3,286
Closed -$32K
AOM icon
383
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4,096
Closed -$159K
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-1,063
Closed -$48K
APA icon
385
APA Corp
APA
$14.4B
– –
-148
Closed -$7K
APD icon
386
Air Products & Chemicals
APD
$68.6B
– –
-108
Closed -$18K
ARCC icon
387
Ares Capital
ARCC
$14.3B
– –
-1,045
Closed -$16K
ARCT icon
388
Arcturus Therapeutics
ARCT
$200M
– –
-28
Closed –
ARDC
389
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-447
Closed -$7K
ARE icon
390
Alexandria Real Estate Equities
ARE
$8.32B
– –
-76
Closed -$9K
ARGT icon
391
Global X MSCI Argentina ETF
ARGT
$830M
– –
-125
Closed -$4K
ARKK icon
392
ARK Innovation ETF
ARKK
$6.37B
– –
-1,167
Closed -$48K
ARKQ icon
393
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-514
Closed -$18K
ARKW icon
394
ARK Web x.0 ETF
ARKW
$1.77B
– –
-143
Closed -$7K
ARMK icon
395
Aramark
ARMK
$14.6B
– –
-317
Closed -$10K
ARW icon
396
Arrow Electronics
ARW
$10.3B
– –
-1,819
Closed -$156K
ASIX icon
397
AdvanSix
ASIX
$438M
– –
-54
Closed -$2K
ASM
398
Avino Silver & Gold Mines
ASM
$1.28B
– –
-1,175
Closed -$1K
ATI icon
399
ATI
ATI
$31.1B
– –
-300
Closed -$8K
ATMP icon
400
iPath Select MLP ETN
ATMP
$632M
– –
-190
Closed -$4K
14 15
16
17 18

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TWM
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NS
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CIA
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ECM
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CCG
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AP
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MCO
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Calton & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Calton & Associates held 1,562 positions worth $345M, down 13% from $397M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Calton & Associates withdrew a net $27.3M in Q1 2018, closing 1,213 positions and reducing 94 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $775K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Calton & Associates opened a new position in SPDR Dorsey Wright Fixed Income Allocation ETF worth $1.33M.

  • Calton & Associates's largest Q1 2018 buy was SPDR Dorsey Wright Fixed Income Allocation ETF: 52,833 shares worth $1.33M.
  • Calton & Associates added most to Cohen & Steers Infrastructure Fund in Q1 2018, an estimated $2.98M increase.
  • Calton & Associates's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.25M.
  • Calton & Associates fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $775K.
  • Calton & Associates's ten largest holdings make up 35% of its $345M portfolio in Q1 2018.
  • Calton & Associates opened 11 new positions and closed 1,213 in Q1 2018.
  • Calton & Associates's portfolio value fell 13% quarter-over-quarter to $345M.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.