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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$40B
$67K 0.07%
+806
New +$67.2K
GE icon
102
GE Aerospace
GE
$377B
$64K 0.07%
498
-6
-1% -$822
BAC icon
103
Bank of America
BAC
$439B
$63K 0.07%
2,601
-844
-24% -$19.7K
INTC icon
104
Intel
INTC
$435B
$63K 0.07%
1,874
-3,874
-67% -$139K
V icon
105
Visa
V
$697B
$60K 0.06%
640
– –
PEP icon
106
PepsiCo
PEP
$195B
$56K 0.06%
487
+183
+60% +$21K
WFC icon
107
Wells Fargo
WFC
$263B
$56K 0.06%
1,005
+224
+29% +$12K
SO icon
108
Southern Company
SO
$109B
$55K 0.06%
1,159
– –
AEP icon
109
American Electric Power
AEP
$72.4B
$53K 0.06%
762
+100
+15% +$6.95K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$51K 0.05%
340
+200
+143% +$29.7K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.82B
$50K 0.05%
993
-5,540
-85% -$278K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.08T
$49K 0.05%
1,060
-240
-18% -$11.2K
MSI icon
113
Motorola Solutions
MSI
$73.1B
$44K 0.05%
505
– –
SKX
114
DELISTED
Skechers
SKX
$44K 0.05%
1,500
– –
MCD icon
115
McDonald's
MCD
$194B
$41K 0.04%
+269
New +$38.9K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
$40K 0.04%
607
-847
-58% -$54.8K
TWX
117
DELISTED
Time Warner Inc
TWX
$39K 0.04%
393
+193
+97% +$19.1K
ENB icon
118
Enbridge
ENB
$121B
$33K 0.04%
+823
New +$33.1K
UAA icon
119
Under Armour
UAA
$3.04B
$33K 0.04%
1,500
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$30K 0.03%
252
-303
-55% -$35.6K
APF
121
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$30K 0.03%
1,808
-4,134
-70% -$66.4K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$29K 0.03%
702
– –
NVS icon
123
Novartis
NVS
$304B
$29K 0.03%
+384
New +$27.2K
RTX icon
124
RTX Corp
RTX
$295B
$29K 0.03%
381
+85
+29% +$6.37K
HPQ icon
125
HP
HPQ
$25.9B
$28K 0.03%
1,581
– –
3 4
5
6 7

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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.