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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
TFC icon
1176
Truist Financial
TFC
$63.4B
– –
-1,220
Closed -$66K
TFX icon
1177
Teleflex
TFX
$5.89B
– –
-212
Closed -$58K
THG icon
1178
Hanover Insurance
THG
$7.86B
– –
-63
Closed -$7K
THO icon
1179
Thor Industries
THO
$4.14B
– –
-80
Closed -$12K
THRM icon
1180
Gentherm
THRM
$1.27B
– –
-935
Closed -$30K
THS
1181
DELISTED
Treehouse Foods
THS
– –
-119
Closed -$5K
TLH icon
1182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-567
Closed -$75K
TLT icon
1183
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-4,526
Closed -$559K
TM icon
1184
Toyota
TM
$224B
– –
-902
Closed -$125K
TMO icon
1185
Thermo Fisher Scientific
TMO
$222B
– –
-15
Closed -$3K
TMUS icon
1186
T-Mobile US
TMUS
$191B
– –
-226
Closed -$14K
TMV icon
1187
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-5
Closed -$1K
TNL icon
1188
Travel + Leisure Co
TNL
$4.5B
– –
-1,794
Closed -$103K
TPR icon
1189
Tapestry
TPR
$33.3B
– –
-50
Closed -$2K
TRP icon
1190
TC Energy
TRP
$66B
– –
-691
Closed -$33K
TRVG
1191
trivago
TRVG
$376M
– –
-40
Closed -$1K
TSCO icon
1192
Tractor Supply
TSCO
$18B
– –
-6,755
Closed -$109K
TSLX icon
1193
Sixth Street Specialty
TSLX
$1.79B
– –
-700
Closed -$13K
TSN icon
1194
Tyson Foods
TSN
$20.1B
– –
-371
Closed -$30K
TT icon
1195
Trane Technologies
TT
$105B
– –
-1,231
Closed -$112K
TTE icon
1196
TotalEnergies
TTE
$195B
– –
-414,328
Closed -$264K
TU icon
1197
Telus
TU
$15.1B
– –
-1,912
Closed -$35K
TXT icon
1198
Textron
TXT
$15.3B
– –
-774
Closed -$45K
TYG
1199
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-50
Closed -$6K
UA icon
1200
Under Armour Class C
UA
$2.42B
– –
-1,447
Closed -$19K
46 47
48
49 50

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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.