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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
BAH icon
26
Booz Allen Hamilton
BAH
$8.44B
$1.55M 1.51%
+43,827
New +$1.57M
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.3M 1.27%
30,628
-32,357
-51% -$1.38M
MRK icon
28
Merck
MRK
$322B
$1.17M 1.14%
19,253
-5,826
-23% -$353K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$1.16M 1.13%
21,372
– –
MSF
30
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.09M 1.06%
73,699
-140,281
-66% -$1.98M
RFV icon
31
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.07M 1.05%
17,200
-27,149
-61% -$1.7M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$985K 0.96%
9,466
-10,530
-53% -$1.09M
PFE icon
33
Pfizer
PFE
$143B
$945K 0.92%
29,128
-54,292
-65% -$1.71M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$936K 0.91%
9,183
-8,700
-49% -$877K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.1B
$930K 0.91%
5,752
-4,530
-44% -$719K
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
$924K 0.9%
33,296
-24,820
-43% -$682K
ISCV icon
37
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$874K 0.85%
18,183
-18,372
-50% -$888K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.58B
$865K 0.84%
12,628
-21,324
-63% -$1.45M
AMGN icon
39
Amgen
AMGN
$209B
$781K 0.76%
4,761
-8,954
-65% -$1.49M
BX icon
40
Blackstone
BX
$104B
$751K 0.73%
25,276
+8,801
+53% +$265K
MSFT icon
41
Microsoft
MSFT
$2.9T
$750K 0.73%
11,385
+9,380
+468% +$601K
DIS icon
42
Walt Disney
DIS
$171B
$723K 0.71%
6,372
-7,335
-54% -$808K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$705K 0.69%
13,861
-21,048
-60% -$1.07M
CMCSA icon
44
Comcast
CMCSA
$87.3B
$682K 0.67%
18,137
+15,913
+716% +$591K
CSCO icon
45
Cisco
CSCO
$443B
$681K 0.66%
20,139
-26,293
-57% -$853K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$679K 0.66%
7,454
-13,070
-64% -$1.18M
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$664K 0.65%
10,135
-18,400
-64% -$1.17M
EG icon
48
Everest Group
EG
$15.6B
$656K 0.64%
2,806
-4,076
-59% -$931K
UAL icon
49
United Airlines
UAL
$38.8B
$653K 0.64%
+9,250
New +$669K
HON icon
50
Honeywell
HON
$76.4B
$646K 0.63%
5,729
+5,420
+1,754% +$599K
1
2
3 4 5

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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.