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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
IBM icon
51
IBM
IBM
$224B
$1.28M 0.37%
8,714
+170
+2% +$25.7K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.26M 0.37%
24,464
-60
-0.2% -$3.16K
CAT icon
53
Caterpillar
CAT
$387B
$1.26M 0.36%
8,541
+6,428
+304% +$1.02M
CMCSA icon
54
Comcast
CMCSA
$90B
$1.23M 0.35%
35,872
+792
+2% +$30.7K
BABA icon
55
Alibaba
BABA
$308B
$1.22M 0.35%
6,655
+601
+10% +$113K
CSCO icon
56
Cisco
CSCO
$479B
$1.17M 0.34%
27,248
+3,909
+17% +$166K
NFLX icon
57
Netflix
NFLX
$309B
$1.16M 0.34%
39,240
+8,770
+29% +$239K
MRK icon
58
Merck
MRK
$318B
$1.15M 0.33%
22,070
+556
+3% +$30K
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.13M 0.33%
28,105
+2,155
+8% +$89.4K
CME icon
60
CME Group
CME
$94.8B
$1.12M 0.32%
6,910
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$106B
$1.11M 0.32%
68,007
+5,934
+10% +$101K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.32%
17,511
+967
+6% +$62.2K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.1M 0.32%
23,006
+5,639
+32% +$271K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.1M 0.32%
40,002
+6,800
+20% +$196K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.1M 0.32%
190,280
+41,280
+28% +$242K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.71B
$1.09M 0.32%
10,203
+59
+0.6% +$6.54K
NWL icon
67
Newell Brands
NWL
$2.56B
$1.07M 0.31%
+41,821
New +$1.18M
CTBI icon
68
Community Trust Bancorp
CTBI
$1.41B
$1.05M 0.31%
23,348
+648
+3% +$30.1K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.46B
$1.05M 0.3%
38,146
+2,112
+6% +$60.6K
PYPL icon
70
PayPal
PYPL
$50.5B
$1.04M 0.3%
13,727
+4,389
+47% +$348K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.02M 0.3%
18,655
+1,437
+8% +$77.9K
BAC icon
72
Bank of America
BAC
$442B
$1.02M 0.29%
33,911
+1,483
+5% +$46.6K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.29%
6,350
-1,686
-21% -$303K
GE icon
74
GE Aerospace
GE
$384B
$1M 0.29%
15,486
+208
+1% +$15.4K
MRSH
75
Marsh
MRSH
$91.5B
$978K 0.28%
11,838
+9,707
+456% +$804K
1 2
3
4 5

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AAM
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GUB
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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.