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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
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,562
New
11
Increased
218
Reduced
94
Closed
1,213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.4M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.33M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.25M |
| 2 |
Medtronic
MDT
|
+$1.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$775K |
| 4 |
Union Pacific
UNP
|
+$770K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $422K | 0.12% |
14,696
+648
| +5% | +$19K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $420K | 0.12% |
2,910
-179
| -6% | -$27.8K |
|
178
SPDR Gold Trust
GLD
$142B
| $417K | 0.12% |
3,315
-578
| -15% | -$72.9K |
|
|
FISV
179
Fiserv Inc
FISV
$27.9B
| $416K | 0.12% |
5,839
-289
| -5% | -$20.3K |
|
180
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $416K | 0.12% |
16,694
+12,068
| +261% | +$301K |
|
181
M&T Bank
MTB
$36.2B
| $399K | 0.12% |
2,164
+1,221
| +129% | +$228K |
|
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $399K | 0.12% |
14,390
-4,870
| -25% | -$139K |
|
183
Allstate
ALL
$67.5B
| $397K | 0.11% |
4,183
+532
| +15% | +$51.5K |
|
184
Avery Dennison
AVY
$13.4B
| $396K | 0.11% |
3,726
-1,774
| -32% | -$205K |
|
185
Cintas
CTAS
$81.3B
| $395K | 0.11% |
9,256
-568
| -6% | -$23.6K |
|
186
First Trust Natural Gas ETF
FCG
$614M
| $394K | 0.11% |
19,216
+10,192
| +113% | +$222K |
|
187
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $393K | 0.11% |
16,994
-1,130
| -6% | -$27.3K |
|
188
Microchip Technology
MCHP
$46B
| $390K | 0.11% |
8,534
-162
| -2% | -$7.46K |
|
189
Goldman Sachs
GS
$303B
| $388K | 0.11% |
1,539
-1,728
| -53% | -$450K |
|
190
Phillips 66
PSX
$81.4B
| $387K | 0.11% |
4,036
+85
| +2% | +$8.27K |
|
191
RTX Corp
RTX
$301B
| $385K | 0.11% |
4,861
-6,019
| -55% | -$497K |
|
192
Sociedad Química y Minera de Chile
SQM
$20.6B
| $384K | 0.11% |
7,814
+1,514
| +24% | +$81.9K |
|
193
Public Service Enterprise Group
PEG
$37.7B
| $381K | 0.11% |
7,580
+68
| +0.9% | +$3.34K |
|
|
DWTR
194
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $381K | 0.11% |
+13,294
| New | +$388K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.11% |
5,821
+720
| +14% | +$47.4K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $367K | 0.11% |
3,141
-45
| -1% | -$5.42K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$196B
| $362K | 0.1% |
5,497
-2,587
| -32% | -$174K |
|
198
Lam Research
LRCX
$390B
| $359K | 0.1% |
17,660
+3,370
| +24% | +$66.8K |
|
199
American Electric Power
AEP
$68.4B
| $358K | 0.1% |
5,219
+794
| +18% | +$53.5K |
|
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $357K | 0.1% |
8,172
+182
| +2% | +$8.38K |
|
Similar funds
AAM
GUB
SCM
MCM
KLI
CGIC
TCM
SAM
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.