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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
+2.4%
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
$83.6M
AUM Growth
-$9.42M
Cap. Flow
-$10.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
43.24%
Holding
234
New
29
Increased
25
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$580K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$252K
3
APO icon
Apollo Global Management
APO
+$174K
4
PGX icon
Invesco Preferred ETF
PGX
+$149K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$42.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
PHD
Pioneer Floating Rate Fund
PHD
+$926K
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$654K
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K

Sector Composition

Rank Sector Weight
1 Industrials 12.89%
2 Consumer Discretionary 11.34%
3 Technology 10.86%
4 Healthcare 9.31%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$178K 0.21%
1,394
-763
-35% -$95.7K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$106B
$176K 0.21%
3,620
+154
+4% +$7.01K
BX icon
78
Blackstone
BX
$104B
$169K 0.2%
5,268
+167
+3% +$5.44K
IBM icon
79
IBM
IBM
$213B
$169K 0.2%
1,151
+205
+22% +$29.8K
LMT icon
80
Lockheed Martin
LMT
$131B
$161K 0.19%
500
– –
BCE icon
81
BCE
BCE
$20.8B
$160K 0.19%
3,325
+225
+7% +$10.7K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.77B
$159K 0.19%
4,949
+261
+6% +$8.37K
F icon
83
Ford
F
$60.9B
$159K 0.19%
12,741
+554
+5% +$6.82K
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$159K 0.19%
3,443
+223
+7% +$10K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$158K 0.19%
2,223
+175
+9% +$11.9K
VZ icon
86
Verizon
VZ
$197B
$157K 0.19%
2,973
-805
-21% -$39.6K
EPD icon
87
Enterprise Products Partners
EPD
$83.7B
$154K 0.18%
5,823
+604
+12% +$15.3K
SPH icon
88
Suburban Propane Partners
SPH
$1.21B
$141K 0.17%
5,816
+353
+6% +$8.79K
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
$139K 0.17%
3,511
+316
+10% +$13.3K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$135K 0.16%
4,923
-2,991
-38% -$81.2K
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$126K 0.15%
2,547
+330
+15% +$16.8K
RY icon
92
Royal Bank of Canada
RY
$287B
$124K 0.15%
1,524
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$113K 0.14%
994
-396
-28% -$45K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$112K 0.13%
1,224
-497
-29% -$45.4K
ORCL icon
95
Oracle
ORCL
$339B
$105K 0.13%
2,214
-25
-1% -$1.23K
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.42B
$99K 0.12%
1,031
-288
-22% -$27.3K
AMZN icon
97
Amazon
AMZN
$2.44T
$83K 0.1%
1,420
-3,160
-69% -$174K
JPM icon
98
JPMorgan Chase
JPM
$916B
$76K 0.09%
109
-685
-86% -$69.4K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$75K 0.09%
1,067
+460
+76% +$32K
INTC icon
100
Intel
INTC
$413B
$73K 0.09%
1,590
+60
+4% +$2.62K
2 3
4
5 6

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WSL
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BC
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SCM
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BCPWM
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LWP
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SF
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Camarda Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Camarda Financial Advisors held 234 positions worth $83.6M, down 10% from $93M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors withdrew a net $10.9M in Q4 2017, closing 45 positions and reducing 90 holdings. Its most notable exit was Southern Company, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $572K.

  • Camarda Financial Advisors's largest Q4 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 10,618 shares worth $572K.
  • Camarda Financial Advisors added most to Invesco Preferred ETF in Q4 2017, an estimated $149K increase.
  • Camarda Financial Advisors's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.08M.
  • Camarda Financial Advisors fully exited Southern Company in Q4 2017, selling an estimated $57K.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $83.6M portfolio in Q4 2017.
  • Camarda Financial Advisors opened 29 new positions and closed 45 in Q4 2017.
  • Camarda Financial Advisors's portfolio value fell 10% quarter-over-quarter to $83.6M.

Based on Camarda Financial Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.