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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
OBE
976
Obsidian Energy
OBE
$695M
– –
-14
Closed –
OEF icon
977
iShares S&P 100 ETF
OEF
$20.5B
– –
-533
Closed -$67K
OIH icon
978
VanEck Oil Services ETF
OIH
$1.97B
– –
-3
Closed -$1K
OLN icon
979
Olin
OLN
$2.19B
– –
-2,233
Closed -$81K
OPP
980
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-102
Closed -$1K
ORI icon
981
Old Republic International
ORI
$10.2B
– –
-882
Closed -$18K
ORLY icon
982
O'Reilly Automotive
ORLY
$75.5B
– –
-4,455
Closed -$80K
ORMP icon
983
Oramed Pharmaceuticals
ORMP
$177M
– –
-450
Closed -$3K
OSK icon
984
Oshkosh
OSK
$9.83B
– –
-84
Closed -$7K
OTEX icon
985
Open Text
OTEX
$5.88B
– –
-1,501
Closed -$51K
OUSA icon
986
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-4,177
Closed -$137K
OXM icon
987
Oxford Industries
OXM
$544M
– –
-42
Closed -$3K
OXSQ icon
988
Oxford Square Capital
OXSQ
$154M
– –
-3,000
Closed -$16K
OXY icon
989
Occidental Petroleum
OXY
$59B
– –
-3,314
Closed -$256K
PAAS icon
990
Pan American Silver
PAAS
$21.8B
– –
-840
Closed -$14K
PARA
991
DELISTED
Paramount Global Class B
PARA
– –
-40
Closed -$2K
PAYX icon
992
Paychex
PAYX
$42.8B
– –
-2,158
Closed -$151K
PBA icon
993
Pembina Pipeline
PBA
$28.1B
– –
-1,470
Closed -$51K
PBF icon
994
PBF Energy
PBF
$8.02B
– –
-14
Closed –
PBE icon
995
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
-544
Closed -$28K
PBR icon
996
Petrobras
PBR
$117B
– –
-202
Closed -$2K
PCAR icon
997
PACCAR
PCAR
$69.8B
– –
-504
Closed -$25K
PCEF icon
998
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-400
Closed -$9K
PCF
999
High Income Securities Fund
PCF
$101M
– –
-6,942
Closed -$64K
PCH
1000
DELISTED
PotlatchDeltic
PCH
– –
-116
Closed -$6K
38 39
40
41 42

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TWM
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NS
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CIA
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ECM
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CCG
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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.