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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
APO icon
76
Apollo Global Management
APO
$76.8B
$153K 0.16%
5,174
-374
-7% -$12.6K
BCE icon
77
BCE
BCE
$20.5B
$153K 0.16%
3,548
+223
+7% +$10K
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$148K 0.15%
6,032
+209
+4% +$5.57K
F icon
79
Ford
F
$56.8B
$147K 0.15%
13,268
+527
+4% +$5.95K
VZ icon
80
Verizon
VZ
$195B
$146K 0.15%
3,050
+77
+3% +$3.87K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$137K 0.14%
2,095
-703
-25% -$46.4K
SPH icon
82
Suburban Propane Partners
SPH
$1.21B
$137K 0.14%
6,246
+430
+7% +$10.5K
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$136K 0.14%
3,398
-45
-1% -$2K
AYR
84
DELISTED
Aircastle Ltd
AYR
$134K 0.14%
+6,753
New +$147K
BBWI icon
85
Bath & Body Works
BBWI
$4.24B
$131K 0.14%
+4,242
New +$160K
IBM icon
86
IBM
IBM
$222B
$131K 0.14%
893
-258
-22% -$39K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$129K 0.13%
2,204
-19
-0.9% -$1.28K
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
$125K 0.13%
3,715
+204
+6% +$8.15K
RY icon
89
Royal Bank of Canada
RY
$290B
$118K 0.12%
1,524
– –
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$106K 0.11%
2,824
+277
+11% +$13.5K
AMZN icon
91
Amazon
AMZN
$2.99T
$103K 0.11%
1,420
– –
ORCL icon
92
Oracle
ORCL
$420B
$101K 0.1%
2,214
– –
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.51B
$97K 0.1%
1,009
-22
-2% -$2.14K
ADBE icon
94
Adobe
ADBE
$102B
$86K 0.09%
+400
New +$81.3K
INTC icon
95
Intel
INTC
$509B
$83K 0.09%
1,590
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$80K 0.08%
2,142
-4,475
-68% -$168K
JPM icon
97
JPMorgan Chase
JPM
$950B
$78K 0.08%
709
+600
+550% +$67.9K
DIS icon
98
Walt Disney
DIS
$170B
$62K 0.06%
620
+215
+53% +$22.8K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$61K 0.06%
806
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.62T
$54K 0.06%
1,040
– –
2 3
4
5 6

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WSL
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SCM
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BCPWM
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SF
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PGDP
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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.