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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
-1.59%
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
$96.7M
AUM Growth
+$13.1M
Cap. Flow
+$15.2M
Cap. Flow %
15.75%
Top 10 Hldgs %
52.57%
Holding
205
New
16
Increased
19
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.15M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$6.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.23M
3
AAPL icon
Apple
AAPL
+$804K
4
USNA icon
Usana Health Sciences
USNA
+$311K
5
ROST icon
Ross Stores
ROST
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Consumer Discretionary 8.37%
3 Technology 8.2%
4 Healthcare 7.62%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$994K 1.03%
21,162
-1,872
-8% -$89.8K
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$968K 1%
19,998
-3,034
-13% -$166K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$911K 0.94%
20,577
-4,467
-18% -$203K
PFE icon
29
Pfizer
PFE
$143B
$900K 0.93%
26,743
+88
+0.3% +$3.02K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$876K 0.91%
24,956
+11,606
+87% +$404K
MRK icon
31
Merck
MRK
$322B
$866K 0.9%
16,667
– –
AGX icon
32
Argan
AGX
$8B
$841K 0.87%
19,579
-2,205
-10% -$92.8K
AMGN icon
33
Amgen
AMGN
$208B
$782K 0.81%
4,587
– –
HD icon
34
Home Depot
HD
$331B
$764K 0.79%
4,285
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$732K 0.76%
8,018
-818
-9% -$74.8K
HON icon
36
Honeywell
HON
$77B
$575K 0.59%
4,404
-280
-6% -$38.7K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$570K 0.59%
10,649
+31
+0.3% +$1.69K
EBAY icon
38
eBay
EBAY
$50.6B
$542K 0.56%
13,478
-974
-7% -$40.3K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$537K 0.56%
3,550
-255
-7% -$39.6K
DAL icon
40
Delta Air Lines
DAL
$57.5B
$528K 0.55%
9,633
-603
-6% -$33.3K
EG icon
41
Everest Group
EG
$14.5B
$522K 0.54%
2,032
-139
-6% -$33.4K
AMP icon
42
Ameriprise Financial
AMP
$48.3B
$499K 0.52%
3,374
-249
-7% -$40.6K
NEE icon
43
NextEra Energy
NEE
$181B
$498K 0.52%
12,200
-800
-6% -$30.8K
MAN icon
44
ManpowerGroup
MAN
$2.44B
$491K 0.51%
4,264
-303
-7% -$37.4K
OSK icon
45
Oshkosh
OSK
$8.79B
$480K 0.5%
6,218
-445
-7% -$37.9K
UAL icon
46
United Airlines
UAL
$39.4B
$475K 0.49%
6,836
-408
-6% -$28.2K
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$470K 0.49%
4,683
-297
-6% -$30.9K
GD icon
48
General Dynamics
GD
$104B
$469K 0.49%
2,121
-146
-6% -$31.8K
AFL icon
49
Aflac
AFL
$64.9B
$463K 0.48%
10,570
-704
-6% -$31.2K
ALL icon
50
Allstate
ALL
$68B
$463K 0.48%
4,887
-331
-6% -$32.1K
1
2
3 4 5

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Camarda Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Camarda Financial Advisors held 205 positions worth $96.7M, up 16% from $83.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Camarda Financial Advisors deployed $15.2M of net new capital in Q1 2018, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 547,829 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.23M trimmed.

  • Camarda Financial Advisors's largest Q1 2018 buy was Invesco Senior Loan ETF: 547,829 shares worth $12.7M.
  • Camarda Financial Advisors added most to iShares Select Dividend ETF in Q1 2018, an estimated $7.15M increase.
  • Camarda Financial Advisors's biggest Q1 2018 reduction was Invesco Preferred ETF, cutting an estimated $4.23M.
  • Camarda Financial Advisors fully exited Pioneer Floating Rate Fund in Q1 2018, selling an estimated $5.56M.
  • Camarda Financial Advisors's ten largest holdings make up 53% of its $96.7M portfolio in Q1 2018.
  • Camarda Financial Advisors opened 16 new positions and closed 36 in Q1 2018.
  • Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $96.7M.

Based on Camarda Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.