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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
BDX icon
426
Becton Dickinson
BDX
$48.9B
– –
-887
Closed -$203K
BGB
427
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-1,242
Closed -$19K
BGH
428
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-6,107
Closed -$117K
BGS icon
429
B&G Foods
BGS
$276M
– –
-500
Closed -$16K
BGY icon
430
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-1,069
Closed -$7K
BHF icon
431
Brighthouse Financial
BHF
$3.46B
– –
-591
Closed -$38K
BHK icon
432
BlackRock Core Bond Trust
BHK
$664M
– –
-1,880
Closed -$26K
BHP icon
433
BHP
BHP
$230B
– –
-112
Closed -$4K
BHR
434
Braemar Hotels & Resorts
BHR
$139M
– –
-436
Closed -$4K
BIB icon
435
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
– –
-1,047
Closed -$70K
BIDU icon
436
Baidu
BIDU
$37.1B
– –
-709
Closed -$182K
BIIB icon
437
Biogen
BIIB
$30.6B
– –
-132
Closed -$45K
BIS icon
438
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
– –
-156
Closed -$22K
BIT icon
439
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-52
Closed –
BIV icon
440
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,619
Closed -$134K
BIZD icon
441
VanEck BDC Income ETF
BIZD
$1.68B
– –
-2,860
Closed -$48K
BKLN icon
442
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1,745
Closed -$40K
BKNG icon
443
Booking.com
BKNG
$160B
– –
-800
Closed -$63K
BKN
444
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-990
Closed -$14K
BKT icon
445
BlackRock Income Trust
BKT
$342M
– –
-138
Closed -$2K
BLES icon
446
Inspire Global Hope ETF
BLES
$164M
– –
-170
Closed -$5K
BME icon
447
BlackRock Health Sciences Trust
BME
$574M
– –
-1,374
Closed -$50K
BMO icon
448
Bank of Montreal
BMO
$127B
– –
-1,187
Closed -$99K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-43
Closed -$3K
BN icon
450
Brookfield
BN
$109B
– –
-7,825
Closed -$118K
16 17
18
19 20

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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.