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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
WRK
1526
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+5
New +$304
CHS
1527
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+100
New +$831
LTRPA
1528
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+10
New +$103
PVG
1529
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
+60
New +$653
SYKE
1530
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+21
New +$633
FLIR
1531
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+10
New +$457
HTZ
1532
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+46
New +$889
AXAS
1533
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+1
New +$42
PSV
1534
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New +$13
ALO
1535
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
+180
New +$652
MNI
1536
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
+34
New +$309
LEXEA
1537
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+10
New +$480
GM.WS.B
1538
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+2
New +$51
TAHO
1539
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
+191
New +$898
EMITF
1540
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
+97
New +$249
QCP
1541
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+24
New +$366
ANTH
1542
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
+125
New +$215
WIN
1543
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+25
New +$256
CHUBA
1544
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+2
New +$45
CHUBK
1545
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+5
New +$106
IPXL
1546
DELISTED
Impax Laboratories, Inc.
IPXL
$0 ﹤0.01%
+25
New +$458
CRC
1547
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$28
ASCMA
1548
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+1
New +$12
CTIC
1549
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+10
New +$29
LUNA
1550
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
+63
New +$123
59 60 61
62
63

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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
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SAM
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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.