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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
IMVP
1026
Invesco India ETF
IMVP
$108M
– –
-163
Closed -$4K
PJT icon
1027
PJT Partners
PJT
$4.33B
– –
-75
Closed -$3K
PJP icon
1028
Invesco Pharmaceuticals ETF
PJP
$501M
– –
-100
Closed -$6K
PLUG icon
1029
Plug Power
PLUG
$2.94B
– –
-100
Closed –
PMF
1030
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-650
Closed -$8K
PNR icon
1031
Pentair
PNR
$10.7B
– –
-612
Closed -$30K
PNW icon
1032
Pinnacle West Capital
PNW
$12B
– –
-116
Closed -$9K
POWA icon
1033
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-625
Closed -$30K
PPC icon
1034
Pilgrim's Pride
PPC
$6.31B
– –
-195
Closed -$6K
PPG icon
1035
PPG Industries
PPG
$25.7B
– –
-66
Closed -$7K
PPL
1036
PPL Corp
PPL
$26.3B
– –
-4,938
Closed -$156K
PPT
1037
Franklin Premier Income Trust
PPT
$330M
– –
-2,778
Closed -$14K
PRF icon
1038
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-500
Closed -$11K
PRGO icon
1039
Perrigo
PRGO
$1.75B
– –
-19
Closed -$1K
PRTA icon
1040
Prothena Corp
PRTA
$468M
– –
-7
Closed –
PSEC icon
1041
Prospect Capital
PSEC
$1.15B
– –
-2,500
Closed -$17K
PSF icon
1042
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
– –
-400
Closed -$11K
PSK icon
1043
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-66
Closed -$2K
PST icon
1044
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-15
Closed –
PTC icon
1045
PTC
PTC
$16.4B
– –
-164
Closed -$12K
PTY icon
1046
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-5,575
Closed -$92K
PUMP icon
1047
ProPetro Holding
PUMP
$1.43B
– –
-3,160
Closed -$71K
PWB icon
1048
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-1,533
Closed -$68K
PWV icon
1049
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-220
Closed -$8K
PWZ icon
1050
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-1,500
Closed -$39K
40 41
42
43 44

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.