We are live on ! Find out more
CA

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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$22.3M 6.46%
320,248
+33,417
+12% +$2.38M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$18.3M 5.31%
538,836
+37,580
+7% +$1.32M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$16.8M 4.87%
140,219
+11,201
+9% +$1.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 4.08%
375,655
+26,660
+8% +$1.02M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 3.63%
116,946
+4,860
+4% +$522K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 3.06%
40,214
+1,104
+3% +$301K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$9.99M 2.89%
65,774
+5,145
+8% +$795K
AAPL icon
8
Apple
AAPL
$4.95T
$6.3M 1.82%
150,220
+11,004
+8% +$474K
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.96M 1.44%
54,357
+6,468
+14% +$591K
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$4.71M 1.36%
29,390
+1,235
+4% +$204K
AMZN icon
11
Amazon
AMZN
$2.49T
$4.49M 1.3%
62,020
+3,340
+6% +$239K
T icon
12
AT&T
T
$167B
$3.96M 1.15%
147,073
+11,012
+8% +$306K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.93M 1.14%
82,791
+19,867
+32% +$942K
AGN
14
DELISTED
Allergan plc
AGN
$3.41M 0.99%
20,273
-96
-0.5% -$16.1K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.41M 0.99%
34,257
-30
-0.1% -$3.07K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$3.24M 0.94%
12,202
+106
+0.9% +$29.2K
BA icon
17
Boeing
BA
$167B
$3.18M 0.92%
9,700
-3,687
-28% -$1.25M
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$3.16M 0.91%
45,482
+6,299
+16% +$454K
JPM icon
19
JPMorgan Chase
JPM
$947B
$3.13M 0.91%
28,508
+8
+0% +$906
NHC icon
20
National Healthcare
NHC
$3.53B
$3.03M 0.88%
50,776
+409
+0.8% +$25.1K
VZ icon
21
Verizon
VZ
$198B
$2.74M 0.79%
57,330
-3,045
-5% -$153K
HD icon
22
Home Depot
HD
$335B
$2.55M 0.74%
14,318
+175
+1% +$32.8K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.54M 0.74%
32,400
-3,787
-10% -$298K
INTC icon
24
Intel
INTC
$462B
$2.51M 0.73%
48,253
+26,539
+122% +$1.26M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.48M 0.72%
45,675
+4,577
+11% +$255K
1
2 3 4 5

Similar funds

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 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

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.