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Calton & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
93.33%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,551
New
1,546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $725K | 0.18% |
+7,428
| New | +$664K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.12T
| $723K | 0.18% |
+3,358
| New | +$638K |
|
103
Pfizer
PFE
$148B
| $716K | 0.18% |
+20,503
| New | +$699K |
|
104
Ford
F
$56.1B
| $711K | 0.18% |
+59,474
| New | +$732K |
|
105
Amgen
AMGN
$218B
| $709K | 0.18% |
+3,697
| New | +$654K |
|
106
BP
BP
$108B
| $709K | 0.18% |
+17,917
| New | +$649K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $708K | 0.18% |
+6,728
| New | +$715K |
|
108
Cardinal Health
CAH
$55.4B
| $701K | 0.18% |
+9,583
| New | +$592K |
|
109
Nucor
NUE
$62.5B
| $693K | 0.17% |
+10,053
| New | +$588K |
|
110
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $676K | 0.17% |
+25,374
| New | +$584K |
|
111
VF Corp
VFC
$5.92B
| $676K | 0.17% |
+8,889
| New | +$587K |
|
112
Invesco Building & Construction ETF
PKB
$453M
| $674K | 0.17% |
+18,692
| New | +$620K |
|
113
Invesco Semiconductors ETF
PSI
$2.45B
| $671K | 0.17% |
+36,162
| New | +$626K |
|
114
Avery Dennison
AVY
$13.2B
| $658K | 0.17% |
+5,500
| New | +$595K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $651K | 0.16% |
+13,724
| New | +$606K |
|
116
Popular Inc
BPOP
$11.3B
| $650K | 0.16% |
+16,000
| New | +$553K |
|
117
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $647K | 0.16% |
+11,522
| New | +$609K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $646K | 0.16% |
+13,349
| New | +$629K |
|
119
Chubb
CB
$136B
| $645K | 0.16% |
+4,211
| New | +$629K |
|
120
Invesco NASDAQ Internet ETF
PNQI
$540M
| $643K | 0.16% |
+25,135
| New | +$573K |
|
121
Vanguard Morningstar Growth ETF
VUG
$230B
| $643K | 0.16% |
+25,548
| New | +$586K |
|
122
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $639K | 0.16% |
+28,002
| New | +$601K |
|
123
CVS Health
CVS
$124B
| $636K | 0.16% |
+7,918
| New | +$576K |
|
124
Capital One
COF
$136B
| $631K | 0.16% |
+5,978
| New | +$546K |
|
125
Citigroup
C
$227B
| $627K | 0.16% |
+7,990
| New | +$591K |
|
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AAM
JA
GUB
SCM
MCM
KLI
WIC
CGIC
Calton & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Calton & Associates, which disclosed 1,551 positions worth $397M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Financials.
- Calton & Associates's largest Q4 2017 buy was iShares MSCI EAFE ETF: 286,831 shares worth $21.4M.
- Calton & Associates's ten largest holdings make up 30% of its $397M portfolio in Q4 2017.
- Calton & Associates disclosed 1,551 positions in Q4 2017, its first 13F filing on record.
Based on Calton & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.