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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
EBAY icon
51
eBay
EBAY
$51.2B
$633K 0.62%
+18,849
New +$613K
AMP icon
52
Ameriprise Financial
AMP
$47.8B
$631K 0.62%
4,867
+4,863
+121,575% +$602K
FLR icon
53
Fluor
FLR
$6.54B
$628K 0.61%
+11,927
New +$650K
MAN icon
54
ManpowerGroup
MAN
$2.6B
$621K 0.61%
+6,050
New +$587K
DAL icon
55
Delta Air Lines
DAL
$56.7B
$611K 0.6%
13,303
-16,666
-56% -$814K
OSK icon
56
Oshkosh
OSK
$8.82B
$609K 0.59%
+8,873
New +$610K
HD icon
57
Home Depot
HD
$337B
$601K 0.59%
4,090
-223
-5% -$31.6K
PNC icon
58
PNC Financial Services
PNC
$99.1B
$597K 0.58%
+4,965
New +$608K
USG
59
DELISTED
Usg
USG
$581K 0.57%
+18,279
New +$582K
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$571K 0.56%
4,311
-4,805
-53% -$614K
RALS
61
DELISTED
ProShares RAFI Long/Short
RALS
$527K 0.51%
13,569
-7,182
-35% -$282K
T icon
62
AT&T
T
$164B
$483K 0.47%
15,389
-10,666
-41% -$336K
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.35B
$411K 0.4%
37,665
-53,516
-59% -$588K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$408K 0.4%
7,530
-5,406
-42% -$284K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.39%
3,486
-5,980
-63% -$681K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$398K 0.39%
4,351
-7,277
-63% -$665K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$382K 0.37%
3,380
-2,483
-42% -$276K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.82B
$328K 0.32%
6,533
-9,710
-60% -$487K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$318K 0.31%
2,550
– –
ZBH icon
70
Zimmer Biomet
ZBH
$18.8B
$309K 0.3%
2,603
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.24%
3,754
-17,203
-82% -$1.18M
AMZN icon
72
Amazon
AMZN
$2.44T
$224K 0.22%
5,060
-180
-3% -$7.5K
INTC icon
73
Intel
INTC
$413B
$207K 0.2%
5,748
-9,003
-61% -$326K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.42B
$192K 0.19%
2,239
-1,185
-35% -$101K
RAI
75
DELISTED
Reynolds American Inc
RAI
$189K 0.18%
3,005
-6,500
-68% -$391K
1 2
3
4 5

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SCM
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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.