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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
-0.37%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
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
MCD icon
151
McDonald's
MCD
$195B
$509K 0.15%
3,254
+956
+42% +$157K
PKG icon
152
Packaging Corp of America
PKG
$22.8B
$507K 0.15%
4,500
+414
+10% +$49.9K
EA
153
DELISTED
Electronic Arts
EA
$505K 0.15%
4,162
+16
+0.4% +$1.94K
PNC icon
154
PNC Financial Services
PNC
$101B
$502K 0.15%
3,316
-1
-0% -$155
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.1B
$493K 0.14%
27,984
+1,041
+4% +$18.7K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$493K 0.14%
4,883
+3,135
+179% +$325K
IPGP icon
157
IPG Photonics
IPGP
$3.84B
$489K 0.14%
2,093
+208
+11% +$51.3K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$489K 0.14%
7,190
+1,649
+30% +$114K
MAIN icon
159
Main Street Capital
MAIN
$5.48B
$484K 0.14%
13,108
+1,071
+9% +$40.1K
D icon
160
Dominion Energy
D
$59.3B
$480K 0.14%
7,116
+3,234
+83% +$239K
ITM icon
161
VanEck Intermediate Muni ETF
ITM
$2.13B
$480K 0.14%
10,190
+105
+1% +$4.96K
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$474K 0.14%
3,027
-127
-4% -$21.1K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$470K 0.14%
6,383
-406
-6% -$30K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$464K 0.13%
4,420
-307
-6% -$32.2K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$83.5B
$461K 0.13%
5,586
+141
+3% +$12.1K
FCBC icon
166
First Community Bankshares
FCBC
$911M
$460K 0.13%
15,400
-3,600
-19% -$102K
UNP icon
167
Union Pacific
UNP
$174B
$459K 0.13%
3,413
-5,719
-63% -$770K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$457K 0.13%
4,800
+1,213
+34% +$118K
WMT icon
169
Walmart Inc
WMT
$890B
$453K 0.13%
15,261
-2,241
-13% -$72.1K
MMM icon
170
3M
MMM
$94.3B
$447K 0.13%
2,436
+183
+8% +$36.3K
CELG
171
DELISTED
Celgene Corp
CELG
$441K 0.13%
4,943
+441
+10% +$42.3K
ZTS icon
172
Zoetis
ZTS
$30B
$438K 0.13%
5,247
+1,013
+24% +$79.8K
KHC icon
173
Kraft Heinz
KHC
$30B
$435K 0.13%
6,980
+1,292
+23% +$92.5K
FNI
174
DELISTED
First Trust Chindia ETF
FNI
$433K 0.13%
11,036
+1,505
+16% +$61.8K
NXJ
175
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$427K 0.12%
32,755
+1,970
+6% +$26.1K
5 6
7
8 9

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 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
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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.