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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
CCL icon
51
Carnival Corporation Ltd
CCL
$39.4B
$449K 0.46%
6,846
-475
-6% -$32.3K
CMCSA icon
52
Comcast
CMCSA
$87.2B
$435K 0.45%
12,737
-767
-6% -$29.8K
CE icon
53
Celanese
CE
$4.81B
$424K 0.44%
4,230
-284
-6% -$30K
T icon
54
AT&T
T
$162B
$406K 0.42%
15,092
+38
+0.3% +$1.06K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$405K 0.42%
8,362
-538
-6% -$26.8K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.6B
$380K 0.39%
1,994
-97
-5% -$18.6K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$298K 0.31%
2,723
-400
-13% -$45K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.3B
$279K 0.29%
2,554
-389
-13% -$44.5K
ZBH icon
59
Zimmer Biomet
ZBH
$18.8B
$276K 0.29%
2,603
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.27%
3,754
– –
TPL icon
61
Texas Pacific Land
TPL
$28B
$253K 0.26%
4,500
– –
RALS
62
DELISTED
ProShares RAFI Long/Short
RALS
$249K 0.26%
6,771
-37
-0.5% -$1.37K
ISCV icon
63
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$235K 0.24%
4,929
-852
-15% -$42.2K
UPS icon
64
United Parcel Service
UPS
$90.8B
$230K 0.24%
2,200
– –
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$204K 0.21%
1,590
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$196K 0.2%
4,388
-1,159
-21% -$52.4K
DUK icon
67
Duke Energy
DUK
$96.9B
$189K 0.2%
2,437
+143
+6% +$11.1K
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$177K 0.18%
1,105
-185
-14% -$30.6K
LMT icon
69
Lockheed Martin
LMT
$135B
$169K 0.17%
500
– –
TD icon
70
Toronto Dominion Bank
TD
$200B
$169K 0.17%
2,976
-163
-5% -$9.54K
KKR icon
71
KKR & Co
KKR
$95.7B
$168K 0.17%
8,284
-318
-4% -$7.07K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$162K 0.17%
1,253
-141
-10% -$18.5K
BX icon
73
Blackstone
BX
$108B
$161K 0.17%
5,045
-223
-4% -$7.6K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.46B
$156K 0.16%
4,979
+30
+0.6% +$940
CM icon
75
Canadian Imperial Bank of Commerce
CM
$109B
$156K 0.16%
3,544
-76
-2% -$3.56K
1 2
3
4 5

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WSL
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SCM
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BCPWM
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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.