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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
WMT icon
126
Walmart Inc
WMT
$892B
$617K 0.16%
+17,502
New +$535K
KNCT icon
127
Invesco Next Gen Connectivity ETF
KNCT
$160M
$612K 0.15%
+12,614
New +$582K
AVGO icon
128
Broadcom
AVGO
$2T
$607K 0.15%
+23,110
New +$601K
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.75B
$606K 0.15%
+9,653
New +$549K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$600K 0.15%
+5,374
New +$554K
COL
131
DELISTED
Rockwell Collins
COL
$596K 0.15%
+4,342
New +$582K
ROK icon
132
Rockwell Automation
ROK
$49.2B
$589K 0.15%
+2,881
New +$549K
MDLZ icon
133
Mondelez International
MDLZ
$80.1B
$579K 0.15%
+13,033
New +$547K
PCG icon
134
PG&E
PCG
$37.4B
$575K 0.14%
+13,125
New +$735K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$194B
$568K 0.14%
+8,084
New +$527K
QCOM icon
136
Qualcomm
QCOM
$168B
$566K 0.14%
+8,287
New +$503K
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$564K 0.14%
+19,260
New +$512K
FCBC icon
138
First Community Bankshares
FCBC
$917M
$562K 0.14%
+19,000
New +$559K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$559K 0.14%
+4,526
New +$568K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.3B
$556K 0.14%
+5,056
New +$560K
ITW icon
141
Illinois Tool Works
ITW
$84.8B
$545K 0.14%
+3,154
New +$503K
ANET icon
142
Arista Networks
ANET
$242B
$543K 0.14%
+31,840
New +$426K
RTN
143
DELISTED
Raytheon Company
RTN
$540K 0.14%
+2,754
New +$514K
HON icon
144
Honeywell
HON
$76.3B
$535K 0.13%
+3,712
New +$498K
TBF icon
145
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$535K 0.13%
+23,866
New +$530K
IDLV icon
146
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$532K 0.13%
+15,263
New +$511K
ULQ
147
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$525K 0.13%
+10,463
New +$525K
LOW icon
148
Lowe's Companies
LOW
$122B
$516K 0.13%
+4,826
New +$399K
PKG icon
149
Packaging Corp of America
PKG
$22.5B
$516K 0.13%
+4,086
New +$474K
PNC icon
150
PNC Financial Services
PNC
$101B
$516K 0.13%
+3,317
New +$458K
4 5
6
7 8

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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

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.