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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
ENB icon
126
Enbridge
ENB
$117B
$26K 0.03%
823
– –
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.59B
$23K 0.02%
333
-2,589
-89% -$184K
GM icon
128
General Motors
GM
$77.5B
$23K 0.02%
635
– –
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$22K 0.02%
140
-200
-59% -$35.9K
PII icon
130
Polaris
PII
$4.2B
$22K 0.02%
189
– –
THO icon
131
Thor Industries
THO
$4.16B
$22K 0.02%
188
– –
PBP icon
132
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$21K 0.02%
1,000
– –
PHM icon
133
Pultegroup
PHM
$25.1B
$21K 0.02%
711
– –
QCOM icon
134
Qualcomm
QCOM
$171B
$21K 0.02%
370
– –
XIFR
135
XPLR Infrastructure LP
XIFR
$1.11B
$20K 0.02%
500
– –
CCT
136
DELISTED
Corporate Capital Trust, Inc.
CCT
$20K 0.02%
1,158
– –
BAC icon
137
Bank of America
BAC
$440B
$19K 0.02%
638
– –
TKR icon
138
Timken Company
TKR
$9.18B
$19K 0.02%
412
– –
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.36B
$19K 0.02%
+263
New +$19.5K
WMT icon
140
Walmart Inc
WMT
$888B
$18K 0.02%
624
– –
TRN icon
141
Trinity Industries
TRN
$2.55B
$17K 0.02%
711
– –
WMB icon
142
Williams Companies
WMB
$87.5B
$17K 0.02%
675
– –
IEV icon
143
iShares Europe ETF
IEV
$1.69B
$16K 0.02%
+339
New +$16.2K
DISH
144
DELISTED
DISH Network Corp.
DISH
$14K 0.01%
365
– –
PG icon
145
Procter & Gamble
PG
$345B
$13K 0.01%
167
– –
CHTR icon
146
Charter Communications
CHTR
$18.3B
$12K 0.01%
40
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$113B
$11K 0.01%
139
+25
+22% +$1.95K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10K 0.01%
109
-1,115
-91% -$102K
IAU icon
149
iShares Gold Trust
IAU
$63.3B
$10K 0.01%
+400
New +$10.2K
ROK icon
150
Rockwell Automation
ROK
$49.5B
$10K 0.01%
56
-29
-34% -$5.5K
4 5
6
7 8

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WSL
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BC
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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.