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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
(-8.8%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
262
New
89
Increased
41
Reduced
71
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.85M |
| 2 |
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 |
United Parcel Service
UPS
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.31M |
| 2 |
ePlus
PLUS
|
+$1.83M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$82.8B
| $27K | 0.03% |
+144
| New | +$25.9K |
|
127
Unilever
UL
$142B
| $27K | 0.03% |
+436
| New | +$26K |
|
128
AGCO
AGCO
$8.41B
| $26K | 0.03% |
+379
| New | +$24.2K |
|
129
Darling Ingredients
DAR
$9.28B
| $26K | 0.03% |
+1,648
| New | +$25.5K |
|
130
Clean Harbors
CLH
$17.2B
| $25K | 0.03% |
+454
| New | +$26.1K |
|
131
IDEX
IEX
$16.7B
| $25K | 0.03% |
+219
| New | +$23K |
|
132
American Express
AXP
$227B
| $24K | 0.03% |
287
| – | – |
|
133
Equinix
EQIX
$99.5B
| $24K | 0.03% |
55
| – | – |
|
134
Procter & Gamble
PG
$338B
| $24K | 0.03% |
275
-71
| -21% | -$6.26K |
|
135
T-Mobile US
TMUS
$194B
| $24K | 0.03% |
400
| – | – |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $24K | 0.03% |
+536
| New | +$24.6K |
|
137
Centene
CNC
$31.1B
| $23K | 0.02% |
+576
| New | +$21.7K |
|
138
Abbott
ABT
$191B
| $22K | 0.02% |
+454
| New | +$20.6K |
|
139
Broadridge
BR
$18.7B
| $22K | 0.02% |
+289
| New | +$20.9K |
|
140
General Motors
GM
$81.9B
| $22K | 0.02% |
635
+604
| +1,948% | +$20.5K |
|
141
Invesco
IVZ
$12.4B
| $22K | 0.02% |
+612
| New | +$19.9K |
|
142
Universal Display
OLED
$3.75B
| $22K | 0.02% |
+200
| New | +$21.1K |
|
143
Invesco S&P 500 BuyWrite ETF
PBP
$350M
| $22K | 0.02% |
1,000
| – | – |
|
144
PPG Industries
PPG
$25B
| $22K | 0.02% |
+200
| New | +$21.6K |
|
145
Qualcomm
QCOM
$169B
| $22K | 0.02% |
401
+201
| +101% | +$11.2K |
|
146
Accenture
ACN
$106B
| $21K | 0.02% |
+172
| New | +$21K |
|
147
Gilead Sciences
GILD
$165B
| $21K | 0.02% |
300
| – | – |
|
148
OGE Energy
OGE
$9.97B
| $21K | 0.02% |
+616
| New | +$21.5K |
|
149
Western Union
WU
$2.59B
| $21K | 0.02% |
+1,119
| New | +$21.7K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $20K | 0.02% |
+322
| New | +$19.9K |
|
Similar funds
HCM
RCAP
WSL
BC
SCM
BCPWM
CCA
LWP
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.