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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
SWBI icon
151
Smith & Wesson
SWBI
$669M
$10K 0.01%
+651
New +$9.93K
TGT icon
152
Target
TGT
$65.6B
$10K 0.01%
183
-16,123
-99% -$1M
LOW icon
153
Lowe's Companies
LOW
$118B
$8K 0.01%
100
– –
RF icon
154
Regions Financial
RF
$26.3B
$7K 0.01%
468
– –
C icon
155
Citigroup
C
$222B
$5K ﹤0.01%
88
– –
WMT icon
156
Walmart Inc
WMT
$884B
$5K ﹤0.01%
192
– –
ETR icon
157
Entergy
ETR
$50.4B
$4K ﹤0.01%
110
– –
AIG icon
158
American International
AIG
$41.8B
$3K ﹤0.01%
50
– –
FTV icon
159
Fortive
FTV
$17.7B
$3K ﹤0.01%
71
-37
-34% -$1.33K
MDT icon
160
Medtronic
MDT
$110B
$3K ﹤0.01%
40
-589
-94% -$46K
TEL icon
161
TE Connectivity
TEL
$59.9B
$3K ﹤0.01%
42
– –
SXCP
162
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
200
– –
EMN icon
163
Eastman Chemical
EMN
$8.01B
$2K ﹤0.01%
25
– –
HES
164
DELISTED
Hess
HES
$2K ﹤0.01%
50
-250
-83% -$13.2K
JCI icon
165
Johnson Controls International
JCI
$87.2B
$2K ﹤0.01%
40
– –
PWR icon
166
Quanta Services
PWR
$98.7B
$2K ﹤0.01%
53
– –
GM icon
167
General Motors
GM
$80B
$1K ﹤0.01%
31
-250
-89% -$9.14K
PNR icon
168
Pentair
PNR
$10.6B
$1K ﹤0.01%
15
– –
PRTA icon
169
Prothena Corp
PRTA
$440M
$1K ﹤0.01%
12
– –
A icon
170
Agilent Technologies
A
$39.2B
– –
-27
Closed -$1K
ABT icon
171
Abbott
ABT
$183B
– –
-73
Closed -$3K
ADBE icon
172
Adobe
ADBE
$98.5B
– –
-9
Closed -$1K
ADNT icon
173
Adient
ADNT
$1.72B
$0 ﹤0.01%
4
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
– –
-29,296
Closed -$1.85M
AMT icon
175
American Tower
AMT
$81.3B
– –
-44
Closed -$5K
5 6
7
8 9

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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 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.