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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
MRK icon
26
Merck
MRK
$325B
$1.07M 1.14%
17,503
-1,750
-9% -$107K
BDJ icon
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$994K 1.06%
112,989
-108,615
-49% -$940K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$962K 1.03%
66,748
-35,152
-34% -$540K
PFE icon
29
Pfizer
PFE
$144B
$858K 0.92%
26,924
-2,204
-8% -$69.5K
AMGN icon
30
Amgen
AMGN
$212B
$809K 0.87%
4,695
-66
-1% -$10.7K
BX icon
31
Blackstone
BX
$107B
$762K 0.82%
22,849
-2,427
-10% -$76.1K
MSFT icon
32
Microsoft
MSFT
$2.92T
$743K 0.79%
10,777
-608
-5% -$41.7K
HD icon
33
Home Depot
HD
$343B
$683K 0.73%
4,455
+365
+9% +$56K
MSF
34
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$642K 0.69%
39,759
-33,940
-46% -$536K
HON icon
35
Honeywell
HON
$78.5B
$641K 0.69%
5,327
-402
-7% -$47.4K
DAL icon
36
Delta Air Lines
DAL
$58.8B
$631K 0.67%
11,739
-1,564
-12% -$76.6K
CMCSA icon
37
Comcast
CMCSA
$85.1B
$625K 0.67%
16,059
-2,078
-11% -$81.9K
EG icon
38
Everest Group
EG
$15.8B
$625K 0.67%
2,455
-351
-13% -$86.6K
DIS icon
39
Walt Disney
DIS
$171B
$610K 0.65%
5,744
-628
-10% -$68.8K
UAL icon
40
United Airlines
UAL
$40.1B
$609K 0.65%
8,095
-1,155
-12% -$87.2K
MAN icon
41
ManpowerGroup
MAN
$2.6B
$597K 0.64%
5,343
-707
-12% -$73K
EBAY icon
42
eBay
EBAY
$51.9B
$581K 0.62%
16,649
-2,200
-12% -$75.3K
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
$578K 0.62%
20,237
-13,059
-39% -$378K
CSCO icon
44
Cisco
CSCO
$456B
$566K 0.61%
18,095
-2,044
-10% -$66.6K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$566K 0.61%
13,624
-17,004
-56% -$715K
PNC icon
46
PNC Financial Services
PNC
$100B
$548K 0.59%
4,387
-578
-12% -$69.7K
AMP icon
47
Ameriprise Financial
AMP
$48.3B
$547K 0.59%
4,300
-567
-12% -$72K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$544K 0.58%
13,889
-28,204
-67% -$1.1M
OSK icon
49
Oshkosh
OSK
$9.33B
$540K 0.58%
7,841
-1,032
-12% -$69.5K
RFV icon
50
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$539K 0.58%
8,535
-8,665
-50% -$537K
1
2
3 4 5

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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.