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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
NGVT icon
951
Ingevity
NGVT
$2.7B
– –
-329
Closed -$24K
NIE
952
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-484
Closed -$10K
NKX icon
953
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
– –
-1,564
Closed -$23K
NMFC icon
954
New Mountain Finance
NMFC
$732M
– –
-1,200
Closed -$16K
NMIH icon
955
NMI Holdings
NMIH
$3.35B
– –
-2,483
Closed -$50K
NMZ icon
956
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-7,735
Closed -$105K
NNVC icon
957
NanoViricides
NNVC
$34.7M
– –
-145
Closed -$2K
NOBL icon
958
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,278
Closed -$175K
NOK icon
959
Nokia
NOK
$52.5B
– –
-396
Closed -$1K
NOV icon
960
NOV
NOV
$7.45B
– –
-414
Closed -$16K
NRG icon
961
NRG Energy
NRG
$25.6B
– –
-174
Closed -$4K
NSC icon
962
Norfolk Southern
NSC
$75.2B
– –
-1,262
Closed -$191K
NSP icon
963
Insperity
NSP
$1.95B
– –
-206
Closed -$12K
NTES icon
964
NetEase
NTES
$82.7B
– –
-165
Closed -$10K
NUV icon
965
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,075
Closed -$10K
NVAX icon
966
Novavax
NVAX
$1.31B
– –
-25
Closed -$1K
NVEE
967
DELISTED
NV5 Global
NVEE
– –
-264
Closed -$3K
NVGS icon
968
Navigator Holdings
NVGS
$1.24B
– –
-160
Closed -$1K
NVMI
969
Nova
NVMI
$12.5B
– –
-113
Closed -$3K
NVR icon
970
NVR
NVR
$17B
– –
-4
Closed -$14K
NVS icon
971
Novartis
NVS
$296B
– –
-1,514
Closed -$118K
NWS icon
972
News Corp Class B
NWS
$17.8B
– –
-119
Closed -$2K
NXPI icon
973
NXP Semiconductors
NXPI
$60.5B
– –
-95
Closed -$11K
NXRT
974
NexPoint Residential Trust
NXRT
$647M
– –
-248
Closed -$6K
NZF icon
975
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-989
Closed -$14K
37 38
39
40 41

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DMC
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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
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.