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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
GGT
701
Gabelli Multimedia Trust
GGT
$174M
– –
-690
Closed -$6K
GHY
702
PGIM Global High Yield Fund
GHY
$483M
– –
-2,531
Closed -$36K
GIL icon
703
Gildan
GIL
$10.8B
– –
-1,766
Closed -$59K
GILT icon
704
Gilat Satellite Networks
GILT
$829M
– –
-2
Closed –
GLOB icon
705
Globant
GLOB
$1.69B
– –
-66
Closed -$3K
GM icon
706
General Motors
GM
$78.4B
– –
-2,272
Closed -$98K
XRN
707
Chiron Real Estate Inc
XRN
$474M
– –
-147
Closed -$6K
GNR icon
708
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-800
Closed -$41K
GNTX icon
709
Gentex
GNTX
$5.06B
– –
-4,404
Closed -$99K
GOGL
710
DELISTED
Golden Ocean Group
GOGL
– –
-270
Closed -$2K
GORO icon
711
Goldgroup Mining Inc.
GORO
$189M
– –
-1,100
Closed -$5K
GPC icon
712
Genuine Parts
GPC
$18.9B
– –
-564
Closed -$58K
GSLC icon
713
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-12
Closed –
GTO icon
714
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-458
Closed -$24K
GUNR icon
715
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-53
Closed -$1K
GUT
716
Gabelli Utility Trust
GUT
$573M
– –
-2,052
Closed -$14K
GVI icon
717
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,090
Closed -$118K
GXC icon
718
State Street SPDR S&P China ETF
GXC
$478M
– –
-1,009
Closed -$121K
HAIN icon
719
Hain Celestial
HAIN
$51.8M
– –
-2,745
Closed -$110K
HAL icon
720
Halliburton
HAL
$28.2B
– –
-2,273
Closed -$128K
HALO icon
721
Halozyme
HALO
$11.8B
– –
-268
Closed -$5K
HAS icon
722
Hasbro
HAS
$13.7B
– –
-95
Closed -$8K
HASI icon
723
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
– –
-253
Closed -$5K
HBI
724
DELISTED
Hanesbrands
HBI
– –
-8,841
Closed -$202K
HCI icon
725
HCI Group
HCI
$2.28B
– –
-500
Closed -$17K
27 28
29
30 31

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.