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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
INGR icon
801
Ingredion
INGR
$6.58B
– –
-365
Closed -$51K
INTU icon
802
Intuit
INTU
$91.4B
– –
-138
Closed -$23K
INVA icon
803
Innoviva
INVA
$1.5B
– –
-3,300
Closed -$51K
IOSP icon
804
Innospec
IOSP
$2.31B
– –
-54
Closed -$3K
IOVA icon
805
CALL
Iovance Biotherapeutics
IOVA
$2.92B
– –
-10
Closed -$7K
IP icon
806
International Paper
IP
$22.2B
– –
-1,781
Closed -$106K
IPAC icon
807
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-4,862
Closed -$308K
IPG
808
DELISTED
Interpublic Group of Companies
IPG
– –
-3,595
Closed -$78K
IQI icon
809
Invesco Quality Municipal Securities
IQI
$534M
– –
-4,332
Closed -$53K
IQV icon
810
IQVIA
IQV
$40.4B
– –
-175
Closed -$18K
IRM icon
811
Iron Mountain
IRM
$36.4B
– –
-90
Closed -$3K
ISCB icon
812
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-1,512
Closed -$68K
ISD
813
PGIM High Yield Bond Fund
ISD
$418M
– –
-1,367
Closed -$20K
ITA icon
814
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,254
Closed -$123K
ITT icon
815
ITT
ITT
$19.4B
– –
-86
Closed -$4K
IVW icon
816
iShares S&P 500 Growth ETF
IVW
$77B
– –
-5,980
Closed -$244K
IWB icon
817
iShares Russell 1000 ETF
IWB
$50B
– –
-153
Closed -$24K
IWN icon
818
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-33
Closed -$4K
IWO icon
819
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-411
Closed -$81K
IWP icon
820
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-142
Closed -$9K
IWS icon
821
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,099
Closed -$101K
IWV icon
822
iShares Russell 3000 ETF
IWV
$20.4B
– –
-592
Closed -$99K
IWY icon
823
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-1,869
Closed -$146K
IX icon
824
ORIX
IX
$43.2B
– –
-550
Closed -$10K
IXP icon
825
iShares Global Comm Services ETF
IXP
$568M
– –
-813
Closed -$50K
31 32
33
34 35

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CIA
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ECM
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CCG
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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.