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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
ATO icon
401
Atmos Energy
ATO
$28.4B
– –
-64
Closed -$5K
AUPH icon
402
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-2,000
Closed -$11K
AVD icon
403
American Vanguard Corp
AVD
$65.5M
– –
-150
Closed -$3K
AVK
404
Advent Convertible and Income Fund
AVK
$563M
– –
-1,184
Closed -$18K
AVNS
405
DELISTED
Avanos Medical
AVNS
– –
-35
Closed -$1K
AVXL icon
406
Anavex Life Sciences
AVXL
$314M
– –
-250
Closed –
AWRE icon
407
Aware
AWRE
$27.7M
– –
-50
Closed –
AX icon
408
Axos Financial
AX
$5.63B
– –
-1,196
Closed -$39K
AXP icon
409
American Express
AXP
$229B
– –
-7,757
Closed -$760K
AXTA icon
410
Axalta
AXTA
$8.01B
– –
-253
Closed -$7K
AZN icon
411
AstraZeneca
AZN
$251B
– –
-2,513
Closed -$181K
BAC.PRL icon
412
Bank of America Series L
BAC.PRL
$4B
– –
-20
Closed -$25K
BALL icon
413
Ball Corp
BALL
$16.6B
– –
-3,264
Closed -$125K
BATRA icon
414
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-1
Closed –
BATRK icon
415
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-2
Closed –
BAX icon
416
Baxter International
BAX
$14.4B
– –
-384
Closed -$26K
BBC icon
417
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
– –
-2,239
Closed -$74K
BBDC icon
418
Barings BDC
BBDC
$980M
– –
-600
Closed -$6K
BBN icon
419
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-528
Closed -$11K
BBP icon
420
Virtus Biotech ETF
BBP
$106M
– –
-2,065
Closed -$91K
BBWI icon
421
Bath & Body Works
BBWI
$3.89B
– –
-6,378
Closed -$273K
BBY icon
422
Best Buy
BBY
$17.4B
– –
-281
Closed -$21K
BCE icon
423
BCE
BCE
$21B
– –
-7,428
Closed -$345K
BCO icon
424
Brink's
BCO
$4.55B
– –
-12
Closed -$1K
BCX icon
425
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-588
Closed -$5K
15 16
17
18 19

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DMC
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TWM
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NS
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CIA
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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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.