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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% |
Similar funds
AAM
JA
GUB
SCM
MCM
KLI
CGIC
TCM
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.