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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 | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$24.6B
| $20K | 0.02% |
+244
| New | +$20.3K |
|
152
Thor Industries
THO
$4.13B
| $20K | 0.02% |
+188
| New | +$18.2K |
|
153
Vodafone
VOD
$37.7B
| $20K | 0.02% |
+692
| New | +$19.3K |
|
154
Timken Company
TKR
$9.72B
| $19K | 0.02% |
+412
| New | +$18.9K |
|
155
Host Hotels & Resorts
HST
$17.4B
| $18K | 0.02% |
+984
| New | +$18.1K |
|
156
Chevron
CVX
$374B
| $17K | 0.02% |
164
-76
| -32% | -$8.05K |
|
157
Coca-Cola
KO
$380B
| $17K | 0.02% |
389
+79
| +25% | +$3.49K |
|
158
Pultegroup
PHM
$25.7B
| $17K | 0.02% |
+711
| New | +$16.6K |
|
159
Polaris
PII
$4.07B
| $17K | 0.02% |
+189
| New | +$16.2K |
|
160
Caterpillar
CAT
$387B
| $16K | 0.02% |
+150
| New | +$15.2K |
|
|
HBI
161
DELISTED
Hanesbrands
HBI
| $15K | 0.02% |
+648
| New | +$14K |
|
162
Flowserve
FLS
$9.38B
| $14K | 0.02% |
+304
| New | +$14.7K |
|
163
NVIDIA
NVDA
$4.77T
| $14K | 0.02% |
+4,000
| New | +$12.7K |
|
164
Rockwell Automation
ROK
$52.4B
| $14K | 0.02% |
85
-44
| -34% | -$6.94K |
|
165
ScottsMiracle-Gro
SMG
$4.25B
| $14K | 0.02% |
+158
| New | +$14.2K |
|
166
Trinity Industries
TRN
$3.03B
| $14K | 0.02% |
+711
| New | +$13.7K |
|
|
CPN
167
DELISTED
Calpine Corporation
CPN
| $14K | 0.02% |
1,000
| – | – |
|
168
American Airlines Group
AAL
$10.2B
| $13K | 0.01% |
250
| – | – |
|
169
Knowles
KN
$3.07B
| $13K | 0.01% |
+765
| New | +$13.8K |
|
|
EVHC
170
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13K | 0.01% |
+202
| New | +$11.6K |
|
|
DNKN
171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12K | 0.01% |
+218
| New | +$12.2K |
|
|
NFX
172
DELISTED
Newfield Exploration
NFX
| $12K | 0.01% |
+407
| New | +$13.4K |
|
173
Murphy USA
MUSA
$11.1B
| $11K | 0.01% |
+147
| New | +$10.3K |
|
174
Navios Maritime Partners
NMM
$2.25B
| $11K | 0.01% |
+467
| New | +$12.5K |
|
175
Pentair
PNR
$10.8B
| $11K | 0.01% |
240
+225
| +1,500% | +$9.83K |
|
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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.