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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
(-8.8%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
262
New
89
Increased
41
Reduced
71
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.85M |
| 2 |
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 |
United Parcel Service
UPS
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.31M |
| 2 |
ePlus
PLUS
|
+$1.83M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$13.5B
| – | – |
-343
| Closed | -$45K |
|
252
SLB Ltd
SLB
$72.7B
| – | – |
-293
| Closed | -$23K |
|
253
Simon Property Group
SPG
$76.4B
| – | – |
-232
| Closed | -$40K |
|
254
TE Connectivity
TEL
$60B
| – | – |
-42
| Closed | -$3K |
|
255
Target
TGT
$66.3B
| – | – |
-183
| Closed | -$10K |
|
|
RSX
256
DELISTED
VanEck Russia ETF
RSX
| – | – |
-1,454
| Closed | -$30K |
|
|
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-5
| Closed | – |
|
|
TIME
258
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
25
| – | – |
|
|
RSXJ
259
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| – | – |
-1,131
| Closed | -$46K |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| – | – |
-222
| Closed | -$11K |
|
|
ERUS
261
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-945
| Closed | -$30K |
|
|
RBL
262
DELISTED
SPDR S&P Russia ETF
RBL
| – | – |
-1,494
| Closed | -$30K |
|
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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.