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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
VZ icon
76
Verizon
VZ
$193B
$164K 0.16%
3,367
-31,290
-90% -$1.57M
DD icon
77
DuPont de Nemours
DD
$18.7B
$162K 0.16%
1,008
-2,295
-69% -$356K
UHT
78
Universal Health Realty Income Trust
UHT
$608M
$160K 0.16%
2,485
-5,324
-68% -$337K
IBM icon
79
IBM
IBM
$209B
$157K 0.15%
946
-51
-5% -$8.55K
KKR icon
80
KKR & Co
KKR
$90.7B
$156K 0.15%
8,558
-21,287
-71% -$378K
MO icon
81
Altria Group
MO
$113B
$155K 0.15%
2,176
-25,055
-92% -$1.81M
TD icon
82
Toronto Dominion Bank
TD
$198B
$152K 0.15%
3,043
-7,002
-70% -$358K
TPL icon
83
Texas Pacific Land
TPL
$27.2B
$140K 0.14%
4,500
– –
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$140K 0.14%
2,975
-6,744
-69% -$319K
ABBV icon
85
AbbVie
ABBV
$455B
$138K 0.13%
2,117
-4,681
-69% -$294K
LMT icon
86
Lockheed Martin
LMT
$132B
$134K 0.13%
500
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.5B
$133K 0.13%
4,808
-11,056
-70% -$309K
BCE icon
88
BCE
BCE
$20.2B
$131K 0.13%
2,948
-6,506
-69% -$287K
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
$131K 0.13%
3,011
-6,744
-69% -$301K
XOM icon
90
ExxonMobil
XOM
$651B
$130K 0.13%
1,590
– –
F icon
91
Ford
F
$59.3B
$127K 0.12%
10,949
-23,072
-68% -$287K
RY icon
92
Royal Bank of Canada
RY
$292B
$111K 0.11%
1,524
– –
GME icon
93
GameStop
GME
$9.82B
$107K 0.1%
18,928
-41,140
-68% -$251K
SPH icon
94
Suburban Propane Partners
SPH
$1.23B
$107K 0.1%
3,968
-9,097
-70% -$257K
ORCL icon
95
Oracle
ORCL
$367B
$100K 0.1%
2,239
-67
-3% -$2.79K
JPM icon
96
JPMorgan Chase
JPM
$933B
$93K 0.09%
1,064
-507
-32% -$44.7K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.5B
$91K 0.09%
1,454
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.08T
$91K 0.09%
2,200
+1,280
+139% +$52.5K
APF
99
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$91K 0.09%
5,942
-14,301
-71% -$208K
GSK icon
100
GSK
GSK
$104B
$84K 0.08%
1,600
– –
2 3
4
5 6

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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.