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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
EGN
1476
DELISTED
Energen
EGN
– –
-3,196
Closed -$185K
VMIN
1477
PUT
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
-26
Closed -$11K
COL
1478
DELISTED
Rockwell Collins
COL
– –
-4,342
Closed -$596K
PF
1479
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,800
Closed -$292K
ETP
1480
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,189
Closed -$65K
KLXI
1481
DELISTED
KLX Inc.
KLXI
– –
-36
Closed -$2K
CVG
1482
DELISTED
Convergys
CVG
– –
-63
Closed -$1K
PHH
1483
DELISTED
PHH Corporation
PHH
– –
-1,453
Closed -$14K
ANDV
1484
DELISTED
Andeavor
ANDV
– –
-634
Closed -$75K
AAV
1485
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-2,205
Closed -$7K
AGC
1486
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-1,213
Closed -$7K
QCP
1487
DELISTED
Quality Care Properties, Inc.
QCP
– –
-24
Closed –
FTRPR
1488
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-8,350
Closed -$105K
ANTH
1489
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-125
Closed –
TWX
1490
DELISTED
Time Warner Inc
TWX
– –
-533
Closed -$49K
GNRT
1491
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-1,000
Closed -$6K
GXP
1492
DELISTED
Great Plains Energy Incorporated
GXP
– –
-261
Closed -$8K
ADRE
1493
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,474
Closed -$69K
EEB
1494
DELISTED
Invesco BRIC ETF
EEB
– –
-325
Closed -$13K
WIN
1495
DELISTED
Windstream Holdings Inc
WIN
– –
-25
Closed –
CHUBA
1496
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2
Closed –
CHUBK
1497
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-5
Closed –
CBI
1498
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-970
Closed -$18K
IPXL
1499
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-25
Closed –
JJC
1500
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-48
Closed -$1K
58 59
60
61 62

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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.