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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
UAA icon
1201
Under Armour
UAA
$2.5B
– –
-8,784
Closed -$131K
UBSI icon
1202
United Bankshares
UBSI
$6.58B
– –
-1,000
Closed -$36K
UCTT
1203
Ultra Clean Holdings
UCTT
$3.72B
– –
-2,400
Closed -$60K
UFPI icon
1204
UFP Industries
UFPI
$5.01B
– –
-369
Closed -$13K
UGI icon
1205
UGI
UGI
$7.29B
– –
-691
Closed -$32K
UGL icon
1206
ProShares Ultra Gold
UGL
$807M
– –
-580
Closed -$6K
UL icon
1207
Unilever
UL
$135B
– –
-2,083
Closed -$134K
ULTA icon
1208
Ulta Beauty
ULTA
$23.6B
– –
-199
Closed -$45K
UNM icon
1209
Unum
UNM
$14.5B
– –
-482
Closed -$27K
UNTY icon
1210
Unity Bancorp
UNTY
$598M
– –
-2,326
Closed -$47K
UPW icon
1211
ProShares Ultra Utilities
UPW
$16.1M
– –
-756
Closed -$8K
URA icon
1212
Global X Uranium ETF
URA
$6.19B
– –
-210
Closed -$3K
URG
1213
Ur-Energy
URG
$564M
– –
-500
Closed –
URI icon
1214
United Rentals
URI
$70.8B
– –
-200
Closed -$37K
USA icon
1215
Liberty All-Star Equity Fund
USA
$1.86B
– –
-4,347
Closed -$29K
USB icon
1216
US Bancorp
USB
$100B
– –
-3,500
Closed -$200K
USIG icon
1217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-600
Closed -$33K
USO icon
1218
United States Oil Fund
USO
$1.78B
– –
-438
Closed -$45K
UTG icon
1219
Reaves Utility Income Fund
UTG
$3.59B
– –
-600
Closed -$18K
UUUU icon
1220
Energy Fuels
UUUU
$3.57B
– –
-11
Closed –
VALE icon
1221
Vale
VALE
$63.4B
– –
-2,100
Closed -$26K
VB icon
1222
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-84
Closed -$12K
VBK icon
1223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,143
Closed -$194K
VBR icon
1224
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,614
Closed -$223K
VCIT icon
1225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-175
Closed -$15K
47 48
49
50 51

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.