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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
+5.04%
1 Year Est. Return
+18.3%
3 Year Est. Return
+55.27%
5 Year Est. Return
+61.88%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$3.99M
Cap. Flow
-$7.32M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.08%
Holding
323
New
33
Increased
132
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669K
3
INTU icon
Intuit
INTU
+$529K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$500K
5
NOC icon
Northrop Grumman
NOC
+$448K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
4
MO icon
Altria Group
MO
+$667K
5
T icon
AT&T
T
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 5.54%
3 Financials 4.49%
4 Communication Services 3.21%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$293K 0.09%
2,527
-341
-12% -$39.1K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$293K 0.09%
5,140
+905
+21% +$50.4K
KSS icon
203
Kohl's
KSS
$2.19B
$290K 0.09%
3,888
-69
-2% -$5.22K
RTX icon
204
RTX Corp
RTX
$301B
$288K 0.08%
3,277
-71
-2% -$5.96K
LULU icon
205
lululemon athletica
LULU
$14.6B
$286K 0.08%
+1,760
New +$241K
PM icon
206
Philip Morris
PM
$295B
$286K 0.08%
3,506
-124
-3% -$10.2K
PCG icon
207
PG&E
PCG
$38.5B
$284K 0.08%
6,177
– –
MTCH icon
208
Match Group
MTCH
$8.55B
$283K 0.08%
+4,892
New +$229K
EL icon
209
Estee Lauder
EL
$32B
$281K 0.08%
1,936
+254
+15% +$35.3K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$277K 0.08%
3,456
+143
+4% +$11.4K
TSM icon
211
TSMC
TSM
$2.18T
$270K 0.08%
6,116
-365
-6% -$15.1K
COHR icon
212
Coherent
COHR
$74.2B
$269K 0.08%
5,681
+279
+5% +$12.7K
NUE icon
213
Nucor
NUE
$62.1B
$269K 0.08%
4,241
+43
+1% +$2.75K
SABR icon
214
Sabre
SABR
$835M
$269K 0.08%
10,319
+422
+4% +$10.8K
AWK icon
215
American Water Works
AWK
$26.9B
$266K 0.08%
3,019
-85
-3% -$7.48K
BLKB icon
216
Blackbaud
BLKB
$2.08B
$266K 0.08%
2,624
+188
+8% +$19.6K
CMI icon
217
Cummins
CMI
$88.7B
$266K 0.08%
1,820
– –
PRLB icon
218
Protolabs
PRLB
$2.13B
$266K 0.08%
+1,646
New +$233K
COR
219
DELISTED
Coresite Realty Corporation
COR
$265K 0.08%
2,388
+79
+3% +$8.99K
ONEQ icon
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$264K 0.08%
8,370
+1,590
+23% +$49.2K
KMG
221
DELISTED
KMG Chemicals Inc
KMG
$264K 0.08%
3,491
+56
+2% +$4.18K
CHRW icon
222
C.H. Robinson
CHRW
$17.5B
$262K 0.08%
2,677
-147
-5% -$13.8K
HLI icon
223
Houlihan Lokey
HLI
$9.02B
$262K 0.08%
5,820
+731
+14% +$35.4K
SYY icon
224
Sysco
SYY
$40.3B
$261K 0.08%
+3,559
New +$256K
A icon
225
Agilent Technologies
A
$41.2B
$259K 0.08%
3,677
– –
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Calton & Associates held 323 positions worth $340M, down 1.2% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Calton & Associates's Q3 2018 filing shows 33 new, 132 increased, 101 reduced and 37 closed positions. Its largest new stake was Intuit: 2,462 shares worth $560K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Calton & Associates's largest Q3 2018 buy was Intuit: 2,462 shares worth $560K.
  • Calton & Associates added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.11M increase.
  • Calton & Associates's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.41M.
  • Calton & Associates fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $598K.
  • Calton & Associates's ten largest holdings make up 46% of its $340M portfolio in Q3 2018.
  • Calton & Associates opened 33 new positions and closed 37 in Q3 2018.
  • Calton & Associates's portfolio value fell 1.2% quarter-over-quarter to $340M.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.