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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
XTN icon
1301
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-46
Closed -$3K
XXII
1302
22nd Century Group
XXII
$1.5M
– –
0
– -$2K
YORW icon
1303
York Water
YORW
$518M
– –
-500
Closed -$16K
YUM icon
1304
Yum! Brands
YUM
$39.7B
– –
-1,197
Closed -$102K
YUMC icon
1305
Yum China
YUMC
$16.5B
– –
-2,223
Closed -$106K
ZBH icon
1306
Zimmer Biomet
ZBH
$18.7B
– –
-150
Closed -$18K
ZG icon
1307
Zillow
ZG
$7.66B
– –
-65
Closed -$2K
ZTO icon
1308
ZTO Express
ZTO
$18.2B
– –
-315
Closed -$5K
MTUS icon
1309
Metallus
MTUS
$900M
– –
-1,000
Closed -$19K
CPAY icon
1310
Corpay
CPAY
$26.2B
– –
-225
Closed -$46K
UPGD icon
1311
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-300
Closed -$13K
TRAW icon
1312
Traws Pharma
TRAW
$8.22M
– –
0
– –
CNR
1313
Core Natural Resources Inc
CNR
$4.67B
– –
-4
Closed –
FLG
1314
Flagstar Bank National Association
FLG
$5.84B
– –
-1,789
Closed -$74K
XYZ
1315
Block Inc
XYZ
$47.5B
– –
-150
Closed -$6K
QVCGA
1316
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$3K
LGF.B
1317
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11
Closed –
BERY
1318
DELISTED
Berry Global Group, Inc.
BERY
– –
-127
Closed -$6K
PDCO
1319
DELISTED
Patterson Companies, Inc.
PDCO
– –
-193
Closed -$7K
MUI
1320
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-5,677
Closed -$78K
MRO
1321
DELISTED
Marathon Oil Corporation
MRO
– –
-3,440
Closed -$66K
HIE
1322
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-450
Closed -$5K
SRCL
1323
DELISTED
Stericycle Inc
SRCL
– –
-595
Closed -$41K
MFD
1324
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,530
Closed -$20K
HA
1325
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-73
Closed -$2K
51 52
53
54 55

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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.