We are live on ! Find out more
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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28K 0.03%
702
– –
HPQ icon
127
HP
HPQ
$24.6B
$28K 0.03%
1,581
– –
CVX icon
128
Chevron
CVX
$383B
$26K 0.03%
240
-294
-55% -$33K
TMUS icon
129
T-Mobile US
TMUS
$186B
$26K 0.03%
400
– –
GS icon
130
Goldman Sachs
GS
$302B
$25K 0.02%
108
– –
AXP icon
131
American Express
AXP
$228B
$23K 0.02%
287
– –
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$23K 0.02%
215
– –
SLB icon
133
SLB Ltd
SLB
$72.6B
$23K 0.02%
293
-292
-50% -$23.9K
EQIX icon
134
Equinix
EQIX
$103B
$22K 0.02%
55
-11
-17% -$4.18K
LNC icon
135
Lincoln National
LNC
$8.8B
$22K 0.02%
331
– –
PBP icon
136
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$22K 0.02%
1,000
– –
RTX icon
137
RTX Corp
RTX
$289B
$21K 0.02%
296
– –
GILD icon
138
Gilead Sciences
GILD
$163B
$20K 0.02%
300
-17
-5% -$1.2K
MA icon
139
Mastercard
MA
$510B
$20K 0.02%
175
-43
-20% -$4.71K
META icon
140
Meta Platforms (Facebook)
META
$1.37T
$20K 0.02%
140
-278
-67% -$37.2K
ROK icon
141
Rockwell Automation
ROK
$52.4B
$20K 0.02%
129
– –
TWX
142
DELISTED
Time Warner Inc
TWX
$20K 0.02%
200
– –
IP icon
143
International Paper
IP
$22.8B
$16K 0.02%
332
– –
DHR icon
144
Danaher
DHR
$138B
$14K 0.01%
180
-41
-19% -$3.05K
KO icon
145
Coca-Cola
KO
$381B
$13K 0.01%
310
-12,449
-98% -$519K
SPLK
146
DELISTED
Splunk Inc
SPLK
$12K 0.01%
200
– –
AAL icon
147
American Airlines Group
AAL
$10.2B
$11K 0.01%
250
– –
QCOM icon
148
Qualcomm
QCOM
$159B
$11K 0.01%
200
-24,307
-99% -$1.41M
CPN
149
DELISTED
Calpine Corporation
CPN
$11K 0.01%
1,000
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
222
– –
4 5
6
7 8

Similar funds

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.