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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
ROP icon
1076
Roper Technologies
ROP
$39.9B
– –
-100
Closed -$27K
ROST icon
1077
Ross Stores
ROST
$81.7B
– –
-178
Closed -$15K
RPG icon
1078
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-115
Closed -$2K
RPV icon
1079
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-1,087
Closed -$77K
RQI icon
1080
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-408
Closed -$4K
RRC icon
1081
Range Resources
RRC
$9.41B
– –
-200
Closed -$3K
RRX icon
1082
Regal Rexnord
RRX
$11.5B
– –
-113
Closed -$8K
RSG icon
1083
Republic Services
RSG
$65.7B
– –
-569
Closed -$38K
RSPM icon
1084
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-405
Closed -$9K
RVT icon
1085
Royce Value Trust
RVT
$2.29B
– –
-429
Closed -$7K
RWX icon
1086
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-4,448
Closed -$186K
RY icon
1087
Royal Bank of Canada
RY
$293B
– –
-1,028
Closed -$88K
RYAM icon
1088
Rayonier Advanced Materials
RYAM
$593M
– –
-108
Closed -$2K
RZG icon
1089
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-84
Closed -$3K
RZV icon
1090
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-12
Closed –
SABA
1091
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-2,400
Closed -$31K
SAN icon
1092
Banco Santander
SAN
$210B
– –
-1,513
Closed -$10K
SAP icon
1093
SAP
SAP
$241B
– –
-402
Closed -$45K
SBCF icon
1094
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-118
Closed -$3K
SBIO icon
1095
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-571
Closed -$20K
SBLK icon
1096
Star Bulk Carriers
SBLK
$3.17B
– –
-1,200
Closed -$13K
SBR
1097
Sabine Royalty Trust
SBR
$1.06B
– –
-50
Closed -$2K
SCCO icon
1098
Southern Copper
SCCO
$169B
– –
-312
Closed -$14K
SCHA icon
1099
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-6,044
Closed -$110K
SCHB icon
1100
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-96
Closed -$1K
42 43
44
45 46

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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.