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Calton & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
93.33%
Top 10 Hldgs %
29.85%
Holding
1,551
New
1,546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Healthcare 7.03%
3 Financials 6.69%
4 Industrials 5.3%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
426
Entergy
ETR
$50B
$130K 0.03%
+3,372
New +$141K
VRP icon
427
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$130K 0.03%
+5,100
New +$132K
HAL icon
428
Halliburton
HAL
$26.6B
$128K 0.03%
+2,273
New +$100K
NRK icon
429
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$127K 0.03%
+10,032
New +$131K
CL icon
430
Colgate-Palmolive
CL
$74.4B
$126K 0.03%
+1,643
New +$120K
DHF
431
BNY Mellon High Yield Strategies Fund
DHF
$172M
$126K 0.03%
+37,940
New +$129K
BALL icon
432
Ball Corp
BALL
$16.8B
$125K 0.03%
+3,264
New +$132K
TM icon
433
Toyota
TM
$225B
$125K 0.03%
+902
New +$112K
FIS icon
434
Fidelity National Information Services
FIS
$22.1B
$123K 0.03%
+1,242
New +$117K
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14.7B
$123K 0.03%
+1,254
New +$115K
AOA icon
436
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$122K 0.03%
+2,176
New +$119K
GXC icon
437
State Street SPDR S&P China ETF
GXC
$482M
$121K 0.03%
+1,009
New +$108K
JMF
438
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$121K 0.03%
+9,450
New +$104K
JPC icon
439
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$120K 0.03%
+12,021
New +$126K
ED icon
440
Consolidated Edison
ED
$39.9B
$119K 0.03%
+1,494
New +$128K
ES icon
441
Eversource Energy
ES
$27.2B
$119K 0.03%
+1,948
New +$123K
ADP icon
442
Automatic Data Processing
ADP
$108B
$118K 0.03%
+970
New +$111K
BN icon
443
Brookfield
BN
$108B
$118K 0.03%
+7,825
New +$118K
GVI icon
444
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$118K 0.03%
+1,090
New +$120K
HEZU icon
445
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$118K 0.03%
+3,770
New +$114K
NVS icon
446
Novartis
NVS
$297B
$118K 0.03%
+1,514
New +$114K
QAI icon
447
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$118K 0.03%
+3,811
New +$115K
TIF
448
DELISTED
Tiffany & Co.
TIF
$118K 0.03%
+1,086
New +$104K
BGH
449
Barings Global Short Duration High Yield Fund
BGH
$287M
$117K 0.03%
+6,107
New +$122K
VTI icon
450
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$117K 0.03%
+810
New +$108K
16 17
18
19 20

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GUB
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SCM
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MCM
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KLI
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CGIC
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TCM
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SAM
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Calton & Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Calton & Associates, which disclosed 1,551 positions worth $397M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Financials.

  • Calton & Associates's largest Q4 2017 buy was iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.
  • Calton & Associates's ten largest holdings make up 30% of its $397M portfolio in Q4 2017.
  • Calton & Associates disclosed 1,551 positions in Q4 2017, its first 13F filing on record.

Based on Calton & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.