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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
UNIT
251
Uniti Group
UNIT
$2.36B
– –
-882
Closed -$22K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.1B
– –
-63
Closed -$8K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$121B
– –
-20
Closed -$1K
VVV icon
254
Valvoline
VVV
$4.9B
– –
-28
Closed -$1K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
– –
-230
Closed -$19K
WHR icon
256
Whirlpool
WHR
$2.43B
– –
-7,904
Closed -$1.44M
XYL icon
257
Xylem
XYL
$27.3B
– –
-47
Closed -$2K
ZTS icon
258
Zoetis
ZTS
$32.4B
– –
-32
Closed -$2K
CPAY icon
259
Corpay
CPAY
$25B
– –
-12
Closed -$2K
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-68,205
Closed -$2.16M
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$18K
FRC
262
DELISTED
First Republic Bank
FRC
– –
-13
Closed -$1K
CERN
263
DELISTED
Cerner Corp
CERN
– –
-38
Closed -$2K
KSU
264
DELISTED
Kansas City Southern
KSU
– –
-19
Closed -$2K
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19
Closed -$2K
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
– –
AGN
267
DELISTED
Allergan plc
AGN
– –
-15
Closed -$3K
JMF
268
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-200
Closed -$3K
QHC
269
DELISTED
Quorum Health Corporation
QHC
– –
-25
Closed –
WCG
270
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,746
Closed -$1.61M
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-51,107
Closed -$1.43M
AET
272
DELISTED
Aetna Inc
AET
– –
-11,628
Closed -$1.44M
KMI.PRA
273
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-325
Closed -$16K
WIN
274
DELISTED
Windstream Holdings Inc
WIN
– –
-147
Closed -$5K
TIME
275
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
25
– –
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.