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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
BAC icon
101
Bank of America
BAC
$433B
$81K 0.08%
3,445
+500
+17% +$11.9K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$77K 0.08%
2,778
-4,606
-62% -$127K
GE icon
103
GE Aerospace
GE
$368B
$72K 0.07%
504
-171
-25% -$24.8K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$66K 0.06%
555
– –
SO icon
105
Southern Company
SO
$106B
$58K 0.06%
1,159
– –
V icon
106
Visa
V
$673B
$57K 0.06%
640
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.08T
$55K 0.05%
1,300
-140
-10% -$5.89K
RSXJ
108
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$46K 0.04%
1,131
– –
SJM icon
109
J.M. Smucker
SJM
$13.1B
$45K 0.04%
+343
New +$46.6K
AEP icon
110
American Electric Power
AEP
$69.5B
$44K 0.04%
662
– –
MSI icon
111
Motorola Solutions
MSI
$71.5B
$44K 0.04%
505
– –
OXY icon
112
Occidental Petroleum
OXY
$55.6B
$44K 0.04%
700
-398
-36% -$26.5K
WFC icon
113
Wells Fargo
WFC
$258B
$43K 0.04%
781
-863
-52% -$49K
SKX
114
DELISTED
Skechers
SKX
$41K 0.04%
+1,500
New +$38.9K
SPG icon
115
Simon Property Group
SPG
$74.7B
$40K 0.04%
232
– –
DUK icon
116
Duke Energy
DUK
$98.4B
$38K 0.04%
466
– –
HPE icon
117
Hewlett Packard
HPE
$62.4B
$37K 0.04%
2,720
– –
PEP icon
118
PepsiCo
PEP
$191B
$34K 0.03%
304
-368
-55% -$39.5K
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$33K 0.03%
1,035
– –
PG icon
120
Procter & Gamble
PG
$335B
$31K 0.03%
346
-15,441
-98% -$1.37M
UAA icon
121
Under Armour
UAA
$2.91B
$30K 0.03%
+1,500
New +$35K
RSX
122
DELISTED
VanEck Russia ETF
RSX
$30K 0.03%
1,454
– –
ERUS
123
DELISTED
iShares MSCI Russia ETF
ERUS
$30K 0.03%
945
– –
RBL
124
DELISTED
SPDR S&P Russia ETF
RBL
$30K 0.03%
1,494
– –
ECON icon
125
Columbia Emerging Markets Consumer ETF
ECON
$325M
$28K 0.03%
1,143
– –
3 4
5
6 7

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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.