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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
TVPT
1376
DELISTED
Travelport Worldwide Limited
TVPT
$3K ﹤0.01%
+257
New +$3.66K
SCMP
1377
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
+178
New +$2.19K
BEAT
1378
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+95
New +$2.75K
HSKA
1379
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
+40
New +$3.53K
NES
1380
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$3K ﹤0.01%
+198
New +$2.6K
AGD
1381
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2K ﹤0.01%
+205
New +$2.18K
AMWD
1382
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
+16
New +$1.68K
ASIX icon
1383
AdvanSix
ASIX
$444M
$2K ﹤0.01%
+54
New +$2.31K
BKT icon
1384
BlackRock Income Trust
BKT
$341M
$2K ﹤0.01%
+138
New +$2.56K
CCJ icon
1385
Cameco
CCJ
$42.4B
$2K ﹤0.01%
+300
New +$2.81K
CINF icon
1386
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
+34
New +$2.53K
CMG icon
1387
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
+400
New +$2.39K
CPRI icon
1388
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
+36
New +$1.97K
EHI
1389
Western Asset Global High Income Fund
EHI
$178M
$2K ﹤0.01%
+282
New +$2.85K
EMN icon
1390
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
+25
New +$2.27K
FTDS icon
1391
First Trust Dividend Strength ETF
FTDS
$39.2M
$2K ﹤0.01%
+66
New +$2.12K
GOGL
1392
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
+270
New +$2.19K
HOLX
1393
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+68
New +$2.71K
IDA icon
1394
Idacorp
IDA
$8.2B
$2K ﹤0.01%
+25
New +$2.34K
KTOS icon
1395
Kratos Defense & Security Solutions
KTOS
$11.4B
$2K ﹤0.01%
+205
New +$2.34K
LITE icon
1396
Lumentum
LITE
$69.3B
$2K ﹤0.01%
+60
New +$3.35K
LKFN icon
1397
Lakeland Financial Corp
LKFN
$1.53B
$2K ﹤0.01%
+55
New +$2.69K
METC icon
1398
Ramaco Resources Class A
METC
$649M
$2K ﹤0.01%
+310
New +$1.67K
NNVC icon
1399
NanoViricides
NNVC
$36.2M
$2K ﹤0.01%
+145
New +$2.96K
NWS icon
1400
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
+119
New +$1.82K
54 55
56
57 58

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AAM
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GUB
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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.