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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
CSX icon
151
CSX Corp
CSX
$94.1B
$514K 0.13%
+27,015
New +$478K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$513K 0.13%
+6,789
New +$489K
STM icon
153
STMicroelectronics
STM
$48B
$509K 0.13%
+20,692
New +$458K
CTSH icon
154
Cognizant
CTSH
$25.4B
$504K 0.13%
+6,449
New +$471K
LUV icon
155
Southwest Airlines
LUV
$23.1B
$504K 0.13%
+7,732
New +$455K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.9B
$502K 0.13%
+26,943
New +$465K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$502K 0.13%
+9,225
New +$479K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$496K 0.12%
+9,336
New +$480K
IPGP icon
159
IPG Photonics
IPGP
$3.8B
$496K 0.12%
+1,885
New +$400K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$496K 0.12%
+4,727
New +$498K
GLD icon
161
SPDR Gold Trust
GLD
$137B
$495K 0.12%
+3,893
New +$472K
SLB icon
162
SLB Ltd
SLB
$76.8B
$495K 0.12%
+6,254
New +$405K
PX
163
DELISTED
Praxair Inc
PX
$491K 0.12%
+3,089
New +$458K
BND icon
164
Vanguard Total Bond Market
BND
$157B
$489K 0.12%
+6,052
New +$494K
EA icon
165
Electronic Arts
EA
$487K 0.12%
+4,146
New +$461K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.4B
$487K 0.12%
+5,445
New +$455K
MU icon
167
Micron Technology
MU
$1.01T
$483K 0.12%
+11,008
New +$474K
ITM icon
168
VanEck Intermediate Muni ETF
ITM
$2.14B
$482K 0.12%
+10,085
New +$485K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.3B
$479K 0.12%
+2,892
New +$444K
TGT icon
170
Target
TGT
$66.8B
$475K 0.12%
+6,089
New +$368K
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.44B
$470K 0.12%
+7,511
New +$469K
CELG
172
DELISTED
Celgene Corp
CELG
$470K 0.12%
+4,502
New +$508K
MAIN icon
173
Main Street Capital
MAIN
$5.32B
$469K 0.12%
+12,037
New +$485K
MMM icon
174
3M
MMM
$92.9B
$464K 0.12%
+2,253
New +$433K
EUFN icon
175
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$460K 0.12%
+18,124
New +$419K
5 6
7
8 9

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AAM
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JA
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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.