$243 Million is the total value of Callan Capital, LLC's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | Powershs Exch Trad Fd Tr | $52,064,000 | +2.0% | 556,243 | -1.4% | 21.44% | +2.9% |
| VEU | Buy | Vanguard Intl Eqty Index | $47,171,000 | +7.6% | 1,038,328 | +1.5% | 19.42% | +8.6% |
| NK | Sell | Nantkwest Inc | $26,502,000 | +13.2% | 3,406,405 | -9.5% | 10.91% | +14.2% |
| GSLC | Buy | Goldman Sachs Actvbeta | $14,703,000 | +6.8% | 337,468 | +4.0% | 6.06% | +7.7% |
| XLK | Sell | Sector Spdr Tech Select | $12,749,000 | +8.6% | 266,834 | -1.4% | 5.25% | +9.5% |
| VCSH | Buy | Vanguard Corp Bond Etf | $10,474,000 | +1.3% | 130,057 | +1.7% | 4.31% | +2.2% |
| XLV | Sell | Sector Spdr Health Fund | $8,009,000 | -1.1% | 111,062 | -1.7% | 3.30% | -0.2% |
| XLY | Sell | Sector Spdr Consumer Fd | $6,906,000 | +1.5% | 86,279 | -1.0% | 2.84% | +2.3% |
| BND | Sell | Vanguard Bond Index Fund | $6,176,000 | -3.7% | 73,435 | -3.5% | 2.54% | -2.9% |
| XLF | Buy | Sector Spdr Fincl Select | $5,840,000 | -15.0% | 302,594 | +0.7% | 2.40% | -14.3% |
| PRFZ | Sell | Powershs ETF Small - Mid | $5,786,000 | +7.7% | 54,898 | -0.5% | 2.38% | +8.7% |
| VO | Sell | Vanguard Mid Cap | $5,772,000 | +3.9% | 44,588 | -0.8% | 2.38% | +4.8% |
| XLI | Sell | Sector Spdr Indl Select | $5,643,000 | +3.7% | 96,666 | -0.5% | 2.32% | +4.5% |
| XLP | Sell | Sector Spdr Tr Con Stpls | $5,264,000 | -5.2% | 98,929 | -1.8% | 2.17% | -4.4% |
| SCHZ | Buy | Sch US Agg Bnd Etf | $4,294,000 | +4.7% | 80,009 | +4.8% | 1.77% | +5.6% |
| XLE | Sell | Sector Spdr Engy Select | $3,870,000 | +2.6% | 54,805 | -0.8% | 1.59% | +3.5% |
| SCHB | Sell | Schw US Brd Mkt Etf | $1,869,000 | +2.7% | 35,729 | -1.2% | 0.77% | +3.6% |
| IEV | Sell | Ishares S&P Euro 350 Idx | $1,772,000 | +3.3% | 44,996 | -0.9% | 0.73% | +4.1% |
| XLB | Sell | Sector Spdr Materials Fd | $1,687,000 | +1.4% | 35,329 | -1.6% | 0.70% | +2.4% |
| FNDB | Buy | Sch Fnd US Mkt Etf | $1,619,000 | +20.6% | 52,196 | +16.7% | 0.67% | +21.7% |
| XLU | Sell | Sector Spdr Util Select | $1,586,000 | -8.6% | 32,366 | -2.1% | 0.65% | -7.8% |
| IYF | Sell | Ishares Tr Dj US Finl | $1,579,000 | -0.9% | 17,546 | -5.4% | 0.65% | -0.2% |
| SPY | Sell | S P D R TRUST Unit SR | $1,267,000 | -1.6% | 5,860 | -4.7% | 0.52% | -0.8% |
| AMLP | Buy | Alps TRUST Etf | $1,172,000 | +6.5% | 92,495 | +7.0% | 0.48% | +7.6% |
| SCHF | Sell | Schw Intl Eq Etf | $1,083,000 | -4.5% | 37,630 | -10.0% | 0.45% | -3.7% |
| FNDF | Buy | Sch Fnd Intl Lg Etf | $957,000 | +22.5% | 37,966 | +15.4% | 0.39% | +23.5% |
| SCHE | Buy | Schwab Emerging Markets | $700,000 | +9.4% | 30,369 | +1.0% | 0.29% | +10.3% |
| VDE | Sell | Vanguard Energy | $605,000 | +0.8% | 6,198 | -1.7% | 0.25% | +1.6% |
| VGK | Sell | Vanguard European | $579,000 | -56.8% | 11,884 | -58.7% | 0.24% | -56.5% |
| EWJ | Sell | Ishares Msci Jpn Idx Fd | $552,000 | -31.5% | 44,097 | -37.0% | 0.23% | -31.0% |
| RLY | Spdr Ssga Exch Traded Fd | $495,000 | +1.0% | 20,130 | 0.0% | 0.20% | +2.0% | |
| MLPX | Global X MLP & Energy Infrastr | $494,000 | +10.0% | 32,503 | 0.0% | 0.20% | +10.9% | |
| DSI | Sell | Ishares TRUST Msci | $464,000 | +0.7% | 5,768 | -3.1% | 0.19% | +1.6% |
| AAXJ | Sell | Ishares Msci All Country | $444,000 | -0.7% | 7,331 | -10.3% | 0.18% | +0.5% |
| CMBS | Ishares Etf | $420,000 | -0.2% | 7,910 | 0.0% | 0.17% | +0.6% | |
| EBND | Spdr Barclays Etf | $383,000 | +1.9% | 13,503 | 0.0% | 0.16% | +2.6% | |
| DXJ | Sell | Wisdomtree Japan Tot Div | $362,000 | -2.7% | 8,428 | -12.1% | 0.15% | -2.0% |
| ALR | New | Alere Inc | $307,000 | – | 7,100 | +100.0% | 0.13% | – |
| EWC | Sell | Ishares Msci Cda Idx Fd | $269,000 | -26.9% | 10,458 | -30.4% | 0.11% | -26.0% |
| VWO | Vanguard Emerging Market | $257,000 | +6.6% | 6,832 | 0.0% | 0.11% | +8.2% | |
| IWB | New | Ishares Tr Russell | $252,000 | – | 2,090 | +100.0% | 0.10% | – |
| IVV | Ishares TRUST S&P | $222,000 | +3.3% | 1,020 | 0.0% | 0.09% | +3.4% | |
| DLN | Sell | Wisdomtree Largecap Div | $208,000 | -20.0% | 2,705 | -21.3% | 0.09% | -18.9% |
| ZSAN | New | Zosano Pharma Corp | $13,000 | – | 16,920 | +100.0% | 0.01% | – |
| Exit | Arena Pharmaceuticals | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| BIOC | Exit | Biocept Inc | $0 | – | -37,736 | -100.0% | -0.01% | – |
| APRI | Exit | Apricus Biosciences Inc | $0 | – | -64,356 | -100.0% | -0.01% | – |
| Exit | Aptose Biosciences New | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| CDTX | Exit | Cidara Therapeutics | $0 | – | -11,850 | -100.0% | -0.05% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -10,009 | -100.0% | -0.05% | – |
| HNGR | Exit | HANGER INC | $0 | – | -20,836 | -100.0% | -0.06% | – |
| SQNM | Exit | Sequenom Inc New | $0 | – | -176,777 | -100.0% | -0.07% | – |
| WMAR | Exit | West Marine Inc | $0 | – | -20,200 | -100.0% | -0.07% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -10,700 | -100.0% | -0.09% | – |
| PPBI | Exit | Pacific Premier Bancorp | $0 | – | -8,862 | -100.0% | -0.09% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,724 | -100.0% | -0.10% | – |
| EPP | Exit | Ishares Msci Pac Ex Japn | $0 | – | -6,330 | -100.0% | -0.10% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -11,700 | -100.0% | -0.11% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,310 | -100.0% | -0.11% | – |
| CELG | Exit | Celgene Corp | $0 | – | -3,100 | -100.0% | -0.12% | – |
| MINT | Exit | Pimco Exch Traded Fund | $0 | – | -3,103 | -100.0% | -0.13% | – |
| BPI | Exit | Bridgepoint Education | $0 | – | -49,036 | -100.0% | -0.14% | – |
| AGIO | Exit | Agios Pharmaceuticals | $0 | – | -10,000 | -100.0% | -0.17% | – |
| KND | Exit | KINDRED HEALTHCARE INC. | $0 | – | -39,494 | -100.0% | -0.18% | – |
| MBFI | Exit | M B Financial Inc New | $0 | – | -13,905 | -100.0% | -0.21% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -6,098 | -100.0% | -0.26% | – |
| NBIX | Exit | Neurocrine Biosciences | $0 | – | -15,000 | -100.0% | -0.28% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -3,644 | -100.0% | -0.36% | – |
| RMD | Exit | Resmed Inc | $0 | – | -16,183 | -100.0% | -0.42% | – |
| ARE | Exit | Alexandria Real Est Eqty | $0 | – | -11,108 | -100.0% | -0.47% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -12,740 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 25.5% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
| Ishares Tr Dj US Finl | 42 | Q3 2023 | 1.0% |
View Callan Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Callan Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.