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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
HDB icon
726
HDFC Bank
HDB
$121B
– –
-444
Closed -$11K
HDSN
727
Hudson Technologies
HDSN
$237M
– –
-4,045
Closed -$25K
HDV
728
iShares Core High Dividend ETF
HDV
$15B
– –
-11,325
Closed -$210K
HE icon
729
Hawaiian Electric Industries
HE
$2.04B
– –
-1,535
Closed -$52K
HEDJ icon
730
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-5,000
Closed -$167K
HEFA icon
731
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-36
Closed -$1K
HES
732
DELISTED
Hess
HES
– –
-825
Closed -$44K
HEZU icon
733
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
– –
-3,770
Closed -$118K
HFRO
734
Highland Opportunities and Income Fund
HFRO
$404M
– –
-2,770
Closed -$43K
HHH icon
735
Howard Hughes
HHH
$4.01B
– –
-105
Closed -$12K
HIG icon
736
Hartford Financial Services
HIG
$38.5B
– –
-432
Closed -$24K
HII icon
737
Huntington Ingalls Industries
HII
$13B
– –
-201
Closed -$47K
HIO
738
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-10,105
Closed -$50K
HIX
739
Western Asset High Income Fund II
HIX
$356M
– –
-2,774
Closed -$19K
HL icon
740
Hecla Mining
HL
$11.8B
– –
-2,400
Closed -$10K
HLT icon
741
Hilton Worldwide
HLT
$70.6B
– –
-234
Closed -$20K
HNW
742
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-1,226
Closed -$19K
HOFT icon
743
Hooker Furnishings Corp
HOFT
$160M
– –
-80
Closed -$3K
HOLX
744
DELISTED
Hologic
HOLX
– –
-68
Closed -$2K
HOV icon
745
Hovnanian Enterprises
HOV
$789M
– –
-314
Closed -$20K
HP icon
746
Helmerich & Payne
HP
$4.18B
– –
-158
Closed -$11K
HPS
747
John Hancock Preferred Income Fund III
HPS
$463M
– –
-3,390
Closed -$61K
HPQ icon
748
HP
HPQ
$26.6B
– –
-3,183
Closed -$75K
HQH
749
abrdn Healthcare Investors
HQH
$1.34B
– –
-3,625
Closed -$88K
HRI icon
750
Herc Holdings
HRI
$5.79B
– –
-13
Closed –
28 29
30
31 32

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TWM
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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
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MCO
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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.