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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
% of AUM
93.33%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,551
New
1,546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$15.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.6B
| $21.4M | 5.4% |
+286,831
| New | +$19.9M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$119B
| $18.1M | 4.56% |
+501,256
| New | +$16.4M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.4B
| $16.8M | 4.23% |
+129,018
| New | +$15.6M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.9M | 3.5% |
+348,995
| New | +$12.9M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.2M | 3.06% |
+112,086
| New | +$12.3M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $11.1M | 2.79% |
+39,110
| New | +$10.2M |
|
7
iShares Russell 2000 ETF
IWM
$80B
| $9.7M | 2.44% |
+60,629
| New | +$9.11M |
|
8
Apple
AAPL
$4.94T
| $6.16M | 1.55% |
+139,216
| New | +$5.82M |
|
9
Invesco QQQ Trust
QQQ
$446B
| $4.77M | 1.2% |
+28,155
| New | +$4.3M |
|
10
Boeing
BA
$167B
| $4.49M | 1.13% |
+13,387
| New | +$3.62M |
|
11
Microsoft
MSFT
$2.92T
| $4.4M | 1.11% |
+47,889
| New | +$3.93M |
|
12
Amazon
AMZN
$2.49T
| $4M | 1.01% |
+58,680
| New | +$3.23M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.83M | 0.96% |
+20,369
| New | +$3.66M |
|
14
AT&T
T
$168B
| $3.82M | 0.96% |
+136,061
| New | +$3.72M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.65M | 0.92% |
+34,287
| New | +$3.37M |
|
16
iShares Core S&P 500 ETF
IVV
$867B
| $3.45M | 0.87% |
+12,096
| New | +$3.17M |
|
17
JPMorgan Chase
JPM
$940B
| $3.25M | 0.82% |
+28,500
| New | +$2.89M |
|
18
Verizon
VZ
$199B
| $3.21M | 0.81% |
+60,375
| New | +$2.97M |
|
19
National Healthcare
NHC
$3.54B
| $3.19M | 0.8% |
+50,367
| New | +$3.21M |
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.99M | 0.75% |
+62,924
| New | +$2.98M |
|
21
Vanguard Financials ETF
VFH
$13.4B
| $2.92M | 0.73% |
+39,183
| New | +$2.66M |
|
22
Home Depot
HD
$337B
| $2.9M | 0.73% |
+14,143
| New | +$2.44M |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.85M | 0.72% |
+36,187
| New | +$2.88M |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.62M | 0.66% |
+68,926
| New | +$2.65M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.4M | 0.6% |
+41,098
| New | +$2.21M |
|
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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.