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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
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$8.95B
$972K 0.28%
21,664
+4,454
+26% +$199K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.7B
$959K 0.28%
6,243
+3,351
+116% +$535K
AET
78
DELISTED
Aetna Inc
AET
$935K 0.27%
5,530
+4,209
+319% +$756K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$934K 0.27%
15,468
+2,051
+15% +$127K
LMT icon
80
Lockheed Martin
LMT
$136B
$929K 0.27%
2,750
-43
-2% -$14.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$894K 0.26%
17,320
+1,780
+11% +$98.3K
AVGO icon
82
Broadcom
AVGO
$2.04T
$893K 0.26%
37,870
+14,760
+64% +$372K
HUM icon
83
Humana
HUM
$46.2B
$893K 0.26%
+3,321
New +$899K
SLB icon
84
SLB Ltd
SLB
$75B
$885K 0.26%
13,655
+7,401
+118% +$517K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$861K 0.25%
16,909
-1,944
-10% -$99K
WM icon
86
Waste Management
WM
$91B
$857K 0.25%
10,189
+103
+1% +$8.84K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$855K 0.25%
27,825
+55
+0.2% +$1.69K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$832K 0.24%
4,173
+815
+24% +$167K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$821K 0.24%
5,967
+393
+7% +$54.8K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$814K 0.24%
10,002
-612
-6% -$52.1K
SBUX icon
91
Starbucks
SBUX
$120B
$796K 0.23%
13,753
+10,190
+286% +$589K
APH icon
92
Amphenol
APH
$209B
$762K 0.22%
35,976
+19,568
+119% +$441K
PFE icon
93
Pfizer
PFE
$153B
$760K 0.22%
22,561
+2,058
+10% +$70.8K
GILD icon
94
Gilead Sciences
GILD
$165B
$759K 0.22%
10,071
+307
+3% +$24.4K
F icon
95
Ford
F
$55.7B
$750K 0.22%
67,731
+8,257
+14% +$93.1K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$738K 0.21%
6,286
-4,371
-41% -$516K
RTN
97
DELISTED
Raytheon Company
RTN
$729K 0.21%
3,378
+624
+23% +$129K
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$718K 0.21%
7,927
+499
+7% +$47K
DIS icon
99
Walt Disney
DIS
$181B
$708K 0.2%
7,047
-3,336
-32% -$354K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$701K 0.2%
6,720
-8
-0.1% -$835
2 3
4
5 6

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 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.