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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$102M
AUM Growth
-$44.6M
Cap. Flow
-$50.8M
Cap. Flow %
-49.6%
Top 10 Hldgs %
38.45%
Holding
280
New
19
Increased
17
Reduced
81
Closed
107

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.04M
2
JBLU icon
JetBlue
JBLU
+$2.31M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.83M
4
UTHR icon
United Therapeutics
UTHR
+$1.78M
5
IDCC icon
InterDigital
IDCC
+$1.75M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.33M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 20.69%
2 Technology 13.98%
3 Communication Services 7.28%
4 Healthcare 6.62%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$181B
– –
-1,036
Closed -$31K
NFLX icon
227
Netflix
NFLX
$299B
– –
-190
Closed -$2K
NKE icon
228
Nike
NKE
$61.9B
– –
-64
Closed -$3K
NOC icon
229
Northrop Grumman
NOC
$77.1B
– –
-4
Closed -$1K
NWL icon
230
Newell Brands
NWL
$2.38B
– –
-37
Closed -$2K
NXPI icon
231
NXP Semiconductors
NXPI
$57.8B
– –
-15
Closed -$1K
ORLY icon
232
O'Reilly Automotive
ORLY
$72.9B
– –
-60
Closed -$1K
PM icon
233
Philip Morris
PM
$297B
– –
-444
Closed -$41K
PVH icon
234
PVH
PVH
$4B
– –
-10
Closed -$1K
PWB icon
235
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-643
Closed -$21K
QQEW icon
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-1,998
Closed -$92K
ROP icon
237
Roper Technologies
ROP
$38.8B
– –
-8
Closed -$1K
ROST icon
238
Ross Stores
ROST
$80.5B
– –
-50
Closed -$3K
RPV icon
239
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-1,304
Closed -$75K
RRC icon
240
Range Resources
RRC
$9.38B
– –
-300
Closed -$10K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,604
Closed -$139K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-568
Closed -$49K
SHW icon
243
Sherwin-Williams
SHW
$82.7B
– –
-21
Closed -$2K
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,000
Closed -$47K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-299
Closed -$67K
SRE icon
246
Sempra
SRE
$57.9B
– –
-140
Closed -$7K
SYK icon
247
Stryker
SYK
$125B
– –
-12
Closed -$1K
TAP icon
248
Molson Coors Class B
TAP
$7.79B
– –
-23
Closed -$2K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-500
Closed -$60K
TNL icon
250
Travel + Leisure Co
TNL
$4.66B
– –
-443
Closed -$15K
8 9
10
11 12

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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Camarda Financial Advisors held 280 positions worth $102M, down 30% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors withdrew a net $50.8M in Q1 2017, closing 107 positions and reducing 81 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 6.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Camarda Financial Advisors opened a new position in JetBlue worth $2.33M.

  • Camarda Financial Advisors's largest Q1 2017 buy was JetBlue: 113,313 shares worth $2.33M.
  • Camarda Financial Advisors added most to Invesco Preferred ETF in Q1 2017, an estimated $5.04M increase.
  • Camarda Financial Advisors's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.33M.
  • Camarda Financial Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, selling an estimated $2.16M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $102M portfolio in Q1 2017.
  • Camarda Financial Advisors opened 19 new positions and closed 107 in Q1 2017.
  • Camarda Financial Advisors's portfolio value fell 30% quarter-over-quarter to $102M.

Based on Camarda Financial Advisors's 13F filing for Q1 2017, filed 5 May 2017.