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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
$537K 0.57%
3,184
-2,568
-45% -$423K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$528K 0.56%
5,137
-4,046
-44% -$414K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.6B
$518K 0.55%
4,931
-4,535
-48% -$472K
FLR icon
54
Fluor
FLR
$6.89B
$487K 0.52%
10,631
-1,296
-11% -$62K
ISCV icon
55
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$477K 0.51%
10,146
-8,037
-44% -$378K
USG
56
DELISTED
Usg
USG
$473K 0.51%
16,307
-1,972
-11% -$58.8K
T icon
57
AT&T
T
$169B
$450K 0.48%
15,809
+420
+3% +$12.4K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$402K 0.43%
5,788
-4,347
-43% -$297K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$358K 0.38%
7,031
-6,830
-49% -$347K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.59B
$354K 0.38%
5,183
-7,445
-59% -$510K
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$336K 0.36%
2,539
-11
-0.4% -$1.4K
RALS
62
DELISTED
ProShares RAFI Long/Short
RALS
$332K 0.36%
8,779
-4,790
-35% -$183K
ZBH icon
63
Zimmer Biomet
ZBH
$18.5B
$324K 0.35%
2,603
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
$306K 0.33%
2,225
-2,086
-48% -$287K
DVY icon
65
iShares Select Dividend ETF
DVY
$24.1B
$304K 0.33%
3,297
-4,157
-56% -$382K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K 0.31%
+9,816
New +$302K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$289K 0.31%
4,989
-2,541
-34% -$145K
UPS icon
68
United Parcel Service
UPS
$89.7B
$273K 0.29%
+2,466
New +$264K
AMZN icon
69
Amazon
AMZN
$2.48T
$270K 0.29%
5,580
+520
+10% +$24.8K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$254K 0.27%
2,157
-1,223
-36% -$142K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.26%
3,754
– –
UHT
72
Universal Health Realty Income Trust
UHT
$627M
$198K 0.21%
2,485
– –
RAI
73
DELISTED
Reynolds American Inc
RAI
$195K 0.21%
3,005
– –
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$183K 0.2%
2,004
-2,347
-54% -$215K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$183K 0.2%
1,611
-1,875
-54% -$214K
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.