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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
YUMC icon
476
Yum China
YUMC
$16.3B
$106K 0.03%
+2,223
New +$91.4K
NMZ icon
477
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$105K 0.03%
+7,735
New +$106K
FTRPR
478
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$105K 0.03%
+8,350
New +$131K
EQT icon
479
EQT Corp
EQT
$32.3B
$104K 0.03%
+3,270
New +$107K
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$104K 0.03%
+1,170
New +$97.8K
SHM icon
481
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$104K 0.03%
+2,168
New +$105K
CII icon
482
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$103K 0.03%
+6,134
New +$97.6K
FDL icon
483
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$103K 0.03%
+3,356
New +$98.8K
TNL icon
484
Travel + Leisure Co
TNL
$4.7B
$103K 0.03%
+1,794
New +$88.9K
AL
485
DELISTED
Air Lease Corp
AL
$102K 0.03%
+2,085
New +$91.6K
YUM icon
486
Yum! Brands
YUM
$41.1B
$102K 0.03%
+1,197
New +$94.7K
DBL
487
DoubleLine Opportunistic Credit Fund
DBL
$280M
$101K 0.03%
+4,726
New +$108K
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$101K 0.03%
+1,099
New +$95.5K
IFLN
489
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$101K 0.03%
+5,336
New +$101K
ELV icon
490
Elevance Health
ELV
$85.5B
$100K 0.03%
+400
New +$85.2K
KWEB icon
491
KraneShares CSI China Internet ETF
KWEB
$5.67B
$100K 0.03%
+1,531
New +$88.8K
PMM
492
Franklin Managed Municipal Income Trust
PMM
$273M
$100K 0.03%
+13,683
New +$102K
AWP
493
abrdn Global Premier Properties Fund
AWP
$367M
$99K 0.02%
+4,838
New +$95.1K
BMO icon
494
Bank of Montreal
BMO
$127B
$99K 0.02%
+1,187
New +$92.5K
FDS icon
495
Factset
FDS
$10.2B
$99K 0.02%
+501
New +$96.1K
FGD icon
496
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$99K 0.02%
+3,590
New +$92.9K
GNTX icon
497
Gentex
GNTX
$5.07B
$99K 0.02%
+4,404
New +$87.6K
IWV icon
498
iShares Russell 3000 ETF
IWV
$20.4B
$99K 0.02%
+592
New +$91.3K
PGHY icon
499
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$99K 0.02%
+4,175
New +$100K
GM icon
500
General Motors
GM
$76.8B
$98K 0.02%
+2,272
New +$98.6K
18 19
20
21 22

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AAM
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GUB
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SCM
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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.