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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
WLDN icon
1276
Willdan Group
WLDN
$1.24B
– –
-135
Closed -$3K
WLK icon
1277
Westlake Corp
WLK
$10.1B
– –
-102
Closed -$11K
WMB icon
1278
Williams Companies
WMB
$87.9B
– –
-120
Closed -$3K
WOOD icon
1279
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-169
Closed -$12K
WPM icon
1280
Wheaton Precious Metals
WPM
$60.6B
– –
-2,000
Closed -$44K
WSR
1281
DELISTED
Whitestone REIT
WSR
– –
-2,276
Closed -$30K
WTRG icon
1282
Essential Utilities
WTRG
$11.3B
– –
-1,015
Closed -$36K
WTW icon
1283
Willis Towers Watson
WTW
$31.9B
– –
-1,220
Closed -$192K
WYNN icon
1284
Wynn Resorts
WYNN
$10.6B
– –
-914
Closed -$178K
X
1285
DELISTED
US Steel
X
– –
-421
Closed -$16K
XAR icon
1286
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-70
Closed -$6K
XBI icon
1287
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,651
Closed -$158K
XEL icon
1288
Xcel Energy
XEL
$48B
– –
-1,240
Closed -$56K
XLB icon
1289
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-314
Closed -$9K
XLE icon
1290
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-4,166
Closed -$162K
XLI icon
1291
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-10
Closed –
XLK icon
1292
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-302
Closed -$10K
XLP icon
1293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,243
Closed -$72K
XLRE icon
1294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-2,809
Closed -$90K
XLY icon
1295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-332
Closed -$17K
XMLV icon
1296
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-291
Closed -$13K
XOP icon
1297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-3
Closed –
XPH icon
1298
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-564
Closed -$26K
XRAY icon
1299
Dentsply Sirona
XRAY
$2.34B
– –
-184
Closed -$11K
XSD icon
1300
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-90
Closed -$6K
50 51
52
53 54

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CIA
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ECM
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CCG
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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.