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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
CERN
1376
DELISTED
Cerner Corp
CERN
– –
-1,046
Closed -$72K
ATRS
1377
DELISTED
Antares Pharma, Inc.
ATRS
– –
-3,500
Closed -$7K
XENT
1378
DELISTED
Intersect ENT, Inc
XENT
– –
-1,000
Closed -$35K
DISCK
1379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-924
Closed -$22K
ISBC
1380
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,673
Closed -$38K
VRS
1381
DELISTED
Verso Corporation
VRS
– –
-114
Closed -$1K
PVG
1382
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-60
Closed –
NUAN
1383
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,628
Closed -$41K
XLNX
1384
DELISTED
Xilinx Inc
XLNX
– –
-80
Closed -$6K
KL
1385
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-800
Closed -$12K
RDS.B
1386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-382
Closed -$28K
COR
1387
DELISTED
Coresite Realty Corporation
COR
– –
-667
Closed -$72K
BSCL
1388
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-795
Closed -$16K
KSU
1389
DELISTED
Kansas City Southern
KSU
– –
-29
Closed -$3K
PCI
1390
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,767
Closed -$107K
CXP
1391
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-841
Closed -$18K
XEC
1392
DELISTED
CIMAREX ENERGY CO
XEC
– –
-73
Closed -$9K
SYKE
1393
DELISTED
SYKES Enterprises Inc
SYKE
– –
-21
Closed –
MXIM
1394
DELISTED
Maxim Integrated Products
MXIM
– –
-414
Closed -$24K
USCR
1395
DELISTED
U S Concrete, Inc.
USCR
– –
-300
Closed -$24K
ALXN
1396
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-710
Closed -$89K
CMD
1397
DELISTED
Cantel Medical Corporation
CMD
– –
-51
Closed -$5K
FLIR
1398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10
Closed –
GWPH
1399
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-94
Closed -$13K
IPHI
1400
DELISTED
INPHI CORPORATION
IPHI
– –
-100
Closed -$3K
54 55
56
57 58

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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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AP
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MCO
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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.