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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
+0.25%
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
$93.5M
AUM Growth
-$8.98M
Cap. Flow
-$9.14M
Cap. Flow %
-9.77%
Top 10 Hldgs %
42.14%
Holding
262
New
89
Increased
41
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.53M
3
PHD
Pioneer Floating Rate Fund
PHD
+$1.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$302K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
2
PLUS icon
ePlus
PLUS
+$1.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Technology 13.09%
3 Healthcare 7.3%
4 Communication Services 6.97%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
226
Helen of Troy
HELE
$656M
$1K ﹤0.01%
+12
New +$1.12K
HSIC icon
227
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
+15
New +$1.04K
JHG
228
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+37
New +$1.21K
LEN icon
229
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+23
New +$1.13K
LKQ icon
230
LKQ Corp
LKQ
$6.72B
$1K ﹤0.01%
+35
New +$1.08K
PANW icon
231
Palo Alto Networks
PANW
$256B
$1K ﹤0.01%
+60
New +$1.21K
PRTA icon
232
Prothena Corp
PRTA
$448M
$1K ﹤0.01%
12
– –
ULTA icon
233
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
+4
New +$1.17K
VTRS icon
234
Viatris
VTRS
$20.8B
$1K ﹤0.01%
+28
New +$1.07K
DD
235
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+14
New +$1.12K
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+27
New +$1.07K
ADNT icon
237
Adient
ADNT
$1.69B
– –
-4
Closed –
ASIX icon
238
AdvanSix
ASIX
$542M
– –
-7
Closed –
DD icon
239
DuPont de Nemours
DD
$18.6B
– –
-1,008
Closed -$162K
ECON icon
240
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-1,143
Closed -$28K
ETR icon
241
Entergy
ETR
$50.3B
– –
-110
Closed -$4K
FTV icon
242
Fortive
FTV
$18B
– –
-71
Closed -$3K
GWX icon
243
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-1,035
Closed -$33K
HES
244
DELISTED
Hess
HES
– –
-50
Closed -$2K
HPE icon
245
Hewlett Packard
HPE
$58.8B
– –
-2,720
Closed -$37K
IP icon
246
International Paper
IP
$22.6B
– –
-332
Closed -$16K
JCI icon
247
Johnson Controls International
JCI
$85.1B
– –
-40
Closed -$2K
LNC icon
248
Lincoln National
LNC
$7.92B
– –
-331
Closed -$22K
MBB icon
249
iShares MBS ETF
MBB
$39.1B
– –
-215
Closed -$23K
MDT icon
250
Medtronic
MDT
$112B
– –
-40
Closed -$3K
7 8 9
10
11

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WSL
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BC
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SCM
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BCPWM
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LWP
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SF
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Camarda Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Camarda Financial Advisors held 262 positions worth $93.5M, down 8.8% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Camarda Financial Advisors withdrew a net $9.14M in Q2 2017, closing 25 positions and reducing 71 holdings. Its most notable exit was DuPont de Nemours, an estimated $162K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Camarda Financial Advisors opened a new position in Alerian MLP ETF worth $2.8M.

  • Camarda Financial Advisors's largest Q2 2017 buy was Alerian MLP ETF: 46,762 shares worth $2.8M.
  • Camarda Financial Advisors added most to Invesco Preferred ETF in Q2 2017, an estimated $2.53M increase.
  • Camarda Financial Advisors's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.31M.
  • Camarda Financial Advisors fully exited DuPont de Nemours in Q2 2017, selling an estimated $162K.
  • Camarda Financial Advisors's ten largest holdings make up 42% of its $93.5M portfolio in Q2 2017.
  • Camarda Financial Advisors opened 89 new positions and closed 25 in Q2 2017.
  • Camarda Financial Advisors's portfolio value fell 8.8% quarter-over-quarter to $93.5M.

Based on Camarda Financial Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.