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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
BNS icon
451
Scotiabank
BNS
$108B
– –
-450
Closed -$29K
BOE icon
452
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-3,068
Closed -$39K
BOTZ icon
453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-1,490
Closed -$40K
BPOP icon
454
Popular Inc
BPOP
$11.1B
– –
-16,000
Closed -$650K
BPT
455
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-40
Closed –
BR icon
456
Broadridge
BR
$19.8B
– –
-166
Closed -$16K
BST icon
457
BlackRock Science and Technology Trust
BST
$1.7B
– –
-525
Closed -$15K
BSX icon
458
Boston Scientific
BSX
$73.1B
– –
-1,061
Closed -$29K
BTE icon
459
Baytex Energy
BTE
$3.06B
– –
-1,000
Closed -$3K
BTO
460
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-460
Closed -$18K
BTT icon
461
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-3,056
Closed -$67K
BTZ icon
462
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-2,643
Closed -$34K
BUD icon
463
AB InBev
BUD
$164B
– –
-711
Closed -$81K
BWA icon
464
BorgWarner
BWA
$14.1B
– –
-3,041
Closed -$150K
BWG
465
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-651
Closed -$8K
BWX icon
466
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-2,018
Closed -$58K
BXMT icon
467
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-267
Closed -$8K
BYLD icon
468
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
-397
Closed -$9K
BBBY
469
Bed Bath & Beyond
BBBY
$423M
– –
-266
Closed -$16K
BZUN
470
Baozun
BZUN
$170M
– –
-5,410
Closed -$199K
CAG icon
471
Conagra Brands
CAG
$7.07B
– –
-725
Closed -$27K
CBRE icon
472
CBRE Group
CBRE
$41.7B
– –
-474
Closed -$21K
CBRL icon
473
Cracker Barrel
CBRL
$1.25B
– –
-58
Closed -$10K
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-1,623
Closed -$63K
CCJ icon
475
Cameco
CCJ
$42.4B
– –
-300
Closed -$2K
17 18
19
20 21

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.