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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 %
93.33%
Top 10 Hldgs %
29.85%
Holding
1,551
New
1,546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
5
AGG icon
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
NTRI
1301
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
+100
New +$5.25K
MZOR
1302
DELISTED
Mazor Robotics Ltd.
MZOR
$4K ﹤0.01%
+78
New +$4.39K
AEM icon
1303
Agnico Eagle Mines
AEM
$90.5B
$3K ﹤0.01%
+85
New +$3.79K
AME icon
1304
Ametek
AME
$58.2B
$3K ﹤0.01%
+50
New +$3.48K
AVD icon
1305
American Vanguard Corp
AVD
$68.9M
$3K ﹤0.01%
+150
New +$3.11K
BMRN icon
1306
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
+43
New +$3.74K
BTE icon
1307
Baytex Energy
BTE
$2.92B
$3K ﹤0.01%
+1,000
New +$2.95K
CCRN
1308
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
+241
New +$3.18K
CCS icon
1309
Century Communities
CCS
$2.03B
$3K ﹤0.01%
+92
New +$2.63K
CDNS icon
1310
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
+67
New +$2.88K
CE icon
1311
Celanese
CE
$4.82B
$3K ﹤0.01%
+33
New +$3.51K
CLLS
1312
CALL
Cellectis
CLLS
$285M
$3K ﹤0.01%
+20
New +$545
CTO
1313
CTO Realty Growth
CTO
$815M
$3K ﹤0.01%
+177
New +$2.89K
BGMS
1314
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
DHIL
1315
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
+15
New +$3.16K
EBND icon
1316
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
+102
New +$3K
ENR icon
1317
Energizer
ENR
$1.55B
$3K ﹤0.01%
+70
New +$3.22K
ERC
1318
Allspring Multi-Sector Income Fund
ERC
$259M
$3K ﹤0.01%
+282
New +$3.69K
ETHO icon
1319
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$3K ﹤0.01%
+85
New +$2.82K
EWW icon
1320
iShares MSCI Mexico ETF
EWW
$1.99B
$3K ﹤0.01%
+75
New +$3.81K
EXTR icon
1321
Extreme Networks
EXTR
$3.15B
$3K ﹤0.01%
+230
New +$2.84K
FXN icon
1322
First Trust Energy AlphaDEX Fund
FXN
$368M
$3K ﹤0.01%
+230
New +$3.33K
FXY icon
1323
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$3K ﹤0.01%
+41
New +$3.49K
GDO
1324
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$3K ﹤0.01%
+184
New +$3.34K
GLOB icon
1325
Globant
GLOB
$1.61B
$3K ﹤0.01%
+66
New +$2.65K
51 52
53
54 55

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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.