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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
% of AUM
93.33%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,551
New
1,546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $2.31M | 0.58% |
+96,914
| New | +$2.11M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.27M | 0.57% |
+45,285
| New | +$2.02M |
|
28
Altria Group
MO
$114B
| $2.12M | 0.53% |
+29,734
| New | +$1.99M |
|
29
Vanguard Energy ETF
VDE
$9.95B
| $2.04M | 0.51% |
+19,105
| New | +$1.8M |
|
30
AbbVie
ABBV
$443B
| $2.02M | 0.51% |
+19,170
| New | +$1.81M |
|
31
Johnson & Johnson
JNJ
$618B
| $1.98M | 0.5% |
+13,958
| New | +$1.94M |
|
32
Wells Fargo
WFC
$261B
| $1.88M | 0.47% |
+29,184
| New | +$1.65M |
|
33
Medtronic
MDT
$109B
| $1.8M | 0.45% |
+21,116
| New | +$1.69M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.79M | 0.45% |
+35,221
| New | +$1.63M |
|
35
Chevron
CVX
$392B
| $1.78M | 0.45% |
+13,587
| New | +$1.61M |
|
36
Coca-Cola
KO
$377B
| $1.77M | 0.45% |
+37,287
| New | +$1.71M |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $1.74M | 0.44% |
+15,322
| New | +$1.74M |
|
38
DuPont de Nemours
DD
$18.5B
| $1.61M | 0.41% |
+8,378
| New | +$1.51M |
|
39
Texas Instruments
TXN
$252B
| $1.56M | 0.39% |
+13,007
| New | +$1.27M |
|
40
Meta Platforms (Facebook)
META
$1.42T
| $1.52M | 0.38% |
+8,036
| New | +$1.42M |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.5M | 0.38% |
+4,135
| New | +$1.39M |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.5M | 0.38% |
+23,623
| New | +$1.52M |
|
43
Comcast
CMCSA
$85B
| $1.49M | 0.37% |
+35,080
| New | +$1.32M |
|
44
VanEck Gold Miners ETF
GDX
$23.2B
| $1.43M | 0.36% |
+59,278
| New | +$1.35M |
|
45
ExxonMobil
XOM
$644B
| $1.41M | 0.36% |
+16,009
| New | +$1.32M |
|
46
UnitedHealth
UNH
$376B
| $1.41M | 0.35% |
+5,738
| New | +$1.22M |
|
47
IBM
IBM
$211B
| $1.36M | 0.34% |
+8,544
| New | +$1.24M |
|
48
Procter & Gamble
PG
$336B
| $1.35M | 0.34% |
+15,156
| New | +$1.36M |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.34M | 0.34% |
+24,524
| New | +$1.24M |
|
50
Union Pacific
UNP
$174B
| $1.29M | 0.32% |
+9,132
| New | +$1.1M |
|
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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.