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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
-0.37%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 0.68%
62,516
-6,410
-9% -$241K
ABBV icon
27
AbbVie
ABBV
$435B
$2.18M 0.63%
23,061
+3,891
+20% +$427K
VDE icon
28
Vanguard Energy ETF
VDE
$9.74B
$2.14M 0.62%
23,189
+4,084
+21% +$395K
IFV icon
29
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$2.07M 0.6%
93,235
-3,679
-4% -$84.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.07M 0.6%
44,064
-1,221
-3% -$58.5K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.99M 0.58%
41,247
+6,026
+17% +$295K
MO icon
32
Altria Group
MO
$114B
$1.99M 0.58%
31,896
+2,162
+7% +$143K
UNH icon
33
UnitedHealth
UNH
$370B
$1.94M 0.56%
9,070
+3,332
+58% +$761K
XOM icon
34
ExxonMobil
XOM
$634B
$1.8M 0.52%
24,173
+8,164
+51% +$653K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.76M 0.51%
13,724
-234
-2% -$31.6K
PG icon
36
Procter & Gamble
PG
$339B
$1.75M 0.51%
22,033
+6,877
+45% +$573K
KO icon
37
Coca-Cola
KO
$375B
$1.6M 0.46%
36,774
-513
-1% -$23K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 0.45%
29,640
+12,400
+72% +$688K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.45%
13,606
-1,716
-11% -$193K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.4B
$1.52M 0.44%
69,116
+9,838
+17% +$222K
WFC icon
41
Wells Fargo
WFC
$264B
$1.49M 0.43%
28,437
-747
-3% -$44.4K
NOC icon
42
Northrop Grumman
NOC
$81.2B
$1.47M 0.43%
4,219
+203
+5% +$68K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.42M 0.41%
4,142
+7
+0.2% +$2.44K
V icon
44
Visa
V
$677B
$1.4M 0.4%
11,665
+4,345
+59% +$527K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.39M 0.4%
21,991
-1,632
-7% -$103K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.34M 0.39%
39,321
+9,807
+33% +$361K
DWFI
47
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.33M 0.38%
+52,833
New +$1.33M
INDA icon
48
iShares MSCI India ETF
INDA
$6.63B
$1.3M 0.38%
38,242
+5,238
+16% +$186K
CVX icon
49
Chevron
CVX
$366B
$1.3M 0.38%
11,362
-2,225
-16% -$266K
DD icon
50
DuPont de Nemours
DD
$19.2B
$1.29M 0.37%
7,998
-380
-5% -$68.7K
1
2
3 4 5

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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 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.