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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
ABBV icon
76
AbbVie
ABBV
$465B
$182K 0.19%
2,508
+391
+18% +$26.3K
DUK icon
77
Duke Energy
DUK
$101B
$178K 0.19%
2,130
+1,664
+357% +$140K
VZ icon
78
Verizon
VZ
$201B
$167K 0.18%
3,749
+382
+11% +$17.8K
MO icon
79
Altria Group
MO
$125B
$162K 0.17%
2,176
– –
KKR icon
80
KKR & Co
KKR
$92.2B
$159K 0.17%
8,558
– –
TD icon
81
Toronto Dominion Bank
TD
$199B
$153K 0.16%
3,043
– –
TPL icon
82
Texas Pacific Land
TPL
$26.9B
$147K 0.16%
4,500
– –
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.81B
$143K 0.15%
+4,511
New +$140K
IBM icon
84
IBM
IBM
$214B
$139K 0.15%
946
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$139K 0.15%
500
– –
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$138K 0.15%
3,059
+84
+3% +$3.77K
BCE icon
87
BCE
BCE
$20.3B
$133K 0.14%
2,964
+16
+0.5% +$721
EPD icon
88
Enterprise Products Partners
EPD
$83.6B
$131K 0.14%
4,835
+27
+0.6% +$731
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
$130K 0.14%
3,029
+18
+0.6% +$783
SPH icon
90
Suburban Propane Partners
SPH
$1.24B
$126K 0.13%
5,282
+1,314
+33% +$32.4K
F icon
91
Ford
F
$59.6B
$124K 0.13%
11,042
+93
+0.8% +$1.04K
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.45B
$117K 0.13%
1,319
-920
-41% -$79.3K
GME icon
93
GameStop
GME
$9.94B
$112K 0.12%
20,716
+1,788
+9% +$10.1K
ORCL icon
94
Oracle
ORCL
$346B
$112K 0.12%
2,239
– –
RY icon
95
Royal Bank of Canada
RY
$295B
$111K 0.12%
1,524
– –
XOM icon
96
ExxonMobil
XOM
$634B
$107K 0.11%
1,323
-267
-17% -$21.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.07T
$91K 0.1%
2,000
-200
-9% -$9.16K
GSK icon
98
GSK
GSK
$108B
$86K 0.09%
1,600
– –
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.36B
$82K 0.09%
7,491
-30,174
-80% -$335K
JPM icon
100
JPMorgan Chase
JPM
$950B
$73K 0.08%
794
-270
-25% -$23.3K
2 3
4
5 6

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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.