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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
RAD
1351
DELISTED
Rite Aid Corporation
RAD
– –
-116
Closed -$5K
SNLN
1352
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-2,907
Closed -$53K
BKI
1353
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-190
Closed -$9K
HYLD
1354
DELISTED
High Yield ETF
HYLD
– –
-206
Closed -$7K
CS
1355
DELISTED
Credit Suisse Group
CS
– –
-687
Closed -$13K
DBD
1356
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-225
Closed -$4K
BBBY
1357
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,751
Closed -$41K
NKG
1358
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-1,250
Closed -$15K
SJR
1359
DELISTED
Shaw Communications Inc.
SJR
– –
-1,396
Closed -$30K
AUY
1360
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,650
Closed -$9K
UMPQ
1361
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,861
Closed -$195K
LCI
1362
DELISTED
Lannett Company, Inc.
LCI
– –
-138
Closed -$12K
STOR
1363
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-237
Closed -$5K
IVC
1364
DELISTED
Invacare Corporation
IVC
– –
-500
Closed -$8K
SWCH
1365
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-500
Closed -$8K
CLR
1366
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,521
Closed -$200K
TWTR
1367
DELISTED
Twitter, Inc.
TWTR
– –
-2,275
Closed -$51K
Y
1368
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$1K
CTXS
1369
DELISTED
Citrix Systems Inc
CTXS
– –
-36
Closed -$3K
AXU
1370
DELISTED
Alexco Resource Corp
AXU
– –
-2,400
Closed -$3K
GPL
1371
DELISTED
Great Panther Mining Limited
GPL
– –
-540
Closed -$7K
MIC
1372
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-308
Closed -$20K
NTUS
1373
DELISTED
Natus Medical Inc
NTUS
– –
-227
Closed -$6K
CDK
1374
DELISTED
CDK Global, Inc.
CDK
– –
-207
Closed -$15K
COHR
1375
DELISTED
Coherent Inc
COHR
– –
-246
Closed -$69K
53 54
55
56 57

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TWM
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NS
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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.