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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
VSS icon
1251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,774
Closed -$222K
VST icon
1252
Vistra
VST
$48.2B
– –
-70
Closed -$1K
VT icon
1253
Vanguard Total World Stock ETF
VT
$81.2B
– –
-34
Closed -$2K
VTI icon
1254
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-810
Closed -$117K
VTIP icon
1255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1,776
Closed -$86K
VTRS icon
1256
Viatris
VTRS
$18.7B
– –
-540
Closed -$24K
VTV icon
1257
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,374
Closed -$600K
VV icon
1258
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-358
Closed -$46K
VVR icon
1259
Invesco Senior Income Trust
VVR
$459M
– –
-7
Closed –
VVV icon
1260
Valvoline
VVV
$4.3B
– –
-334
Closed -$8K
VVX icon
1261
V2X
VVX
$2.6B
– –
-101
Closed -$3K
VYX icon
1262
NCR Voyix
VYX
$1.09B
– –
-720
Closed -$16K
WAL icon
1263
Western Alliance Bancorporation
WAL
$8.78B
– –
-705
Closed -$42K
WATT icon
1264
Energous
WATT
$102M
– –
-16
Closed -$150K
WBA
1265
DELISTED
Walgreens Boots Alliance
WBA
– –
-995
Closed -$76K
WBD icon
1266
Warner Bros
WBD
$67.4B
– –
-211
Closed -$5K
WD icon
1267
Walker & Dunlop
WD
$1.49B
– –
-68
Closed -$3K
WCN
1268
Waste Connections
WCN
$41.9B
– –
-142
Closed -$10K
WDAY icon
1269
Workday
WDAY
$45.5B
– –
-51
Closed -$5K
WDC icon
1270
CALL
Western Digital
WDC
$151B
– –
-13
Closed -$13K
WDC icon
1271
Western Digital
WDC
$151B
– –
-5,152
Closed -$340K
WEA
1272
Western Asset Premier Bond Fund
WEA
$124M
– –
-6,327
Closed -$84K
WEC icon
1273
WEC Energy
WEC
$34.6B
– –
-2,753
Closed -$175K
WHR icon
1274
Whirlpool
WHR
$2.75B
– –
-493
Closed -$84K
WIP icon
1275
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-1,146
Closed -$67K
49 50
51
52 53

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DMC
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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
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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.