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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $1.28M | 0.32% |
+10,584
| New | +$1.21M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.28M | 0.32% |
+10,657
| New | +$1.29M |
|
53
Merck
MRK
$317B
| $1.27M | 0.32% |
+21,514
| New | +$1.19M |
|
54
Northrop Grumman
NOC
$79.2B
| $1.26M | 0.32% |
+4,016
| New | +$1.21M |
|
55
iShares MSCI India ETF
INDA
$6.63B
| $1.25M | 0.32% |
+33,004
| New | +$1.15M |
|
56
GE Aerospace
GE
$396B
| $1.24M | 0.31% |
+15,278
| New | +$1.46M |
|
57
iShares Biotechnology ETF
IBB
$9.47B
| $1.18M | 0.3% |
+10,144
| New | +$1.08M |
|
58
Alibaba
BABA
$308B
| $1.16M | 0.29% |
+6,054
| New | +$1.08M |
|
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $1.15M | 0.29% |
+29,514
| New | +$962K |
|
60
Walt Disney
DIS
$177B
| $1.15M | 0.29% |
+10,383
| New | +$1.07M |
|
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.14M | 0.29% |
+25,950
| New | +$1.07M |
|
62
Community Trust Bancorp
CTBI
$1.43B
| $1.12M | 0.28% |
+22,700
| New | +$1.09M |
|
63
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.11M | 0.28% |
+62,073
| New | +$1.02M |
|
64
iShares MSCI Canada ETF
EWC
$6.27B
| $1.09M | 0.27% |
+36,034
| New | +$1.05M |
|
65
CME Group
CME
$95.2B
| $1.06M | 0.27% |
+6,910
| New | +$984K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.06M | 0.27% |
+12,124
| New | +$1.06M |
|
67
Bristol-Myers Squibb
BMY
$130B
| $1.05M | 0.26% |
+16,544
| New | +$1.03M |
|
68
Bank of America
BAC
$442B
| $1.03M | 0.26% |
+32,428
| New | +$894K |
|
69
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.01M | 0.25% |
+17,240
| New | +$890K |
|
70
Philip Morris
PM
$294B
| $1.01M | 0.25% |
+9,185
| New | +$979K |
|
71
Align Technology
ALGN
$12.5B
| $1M | 0.25% |
+3,690
| New | +$838K |
|
72
Intel
INTC
$510B
| $999K | 0.25% |
+21,714
| New | +$948K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $989K | 0.25% |
+33,202
| New | +$893K |
|
74
Cisco
CSCO
$479B
| $982K | 0.25% |
+23,339
| New | +$834K |
|
75
ConocoPhillips
COP
$140B
| $964K | 0.24% |
+15,952
| New | +$820K |
|
Similar funds
AAM
JA
GUB
SCM
MCM
KLI
WIC
CGIC
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.