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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
(-30%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
280
New
19
Increased
17
Reduced
81
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$5.04M |
| 2 |
JetBlue
JBLU
|
+$2.31M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.83M |
| 4 |
United Therapeutics
UTHR
|
+$1.78M |
| 5 |
InterDigital
IDCC
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.33M |
| 2 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$3.16M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$3.33B
| – | – |
-22
| Closed | -$1K |
|
177
AdvanSix
ASIX
$555M
| $0 | ﹤0.01% |
7
| – | – |
|
178
Boeing
BA
$175B
| – | – |
-8
| Closed | -$1K |
|
179
Bath & Body Works
BBWI
$4.02B
| – | – |
-125
| Closed | -$7K |
|
180
Booking.com
BKNG
$150B
| – | – |
-50
| Closed | -$3K |
|
181
Blackrock
BLK
$170B
| – | – |
-104
| Closed | -$40K |
|
182
Bloomin' Brands
BLMN
$759M
| – | – |
-100
| Closed | -$2K |
|
183
Broadridge
BR
$17.9B
| – | – |
-21,039
| Closed | -$1.4M |
|
184
Boston Scientific
BSX
$68.4B
| – | – |
-78
| Closed | -$2K |
|
185
Conagra Brands
CAG
$7.19B
| – | – |
-655
| Closed | -$26K |
|
186
Cardinal Health
CAH
$53.2B
| – | – |
-16,781
| Closed | -$1.21M |
|
187
Chubb
CB
$135B
| – | – |
-100
| Closed | -$13K |
|
188
Crown Castle
CCI
$33.4B
| – | – |
-278
| Closed | -$24K |
|
189
Crown Holdings
CCK
$12.9B
| – | – |
-23,904
| Closed | -$1.26M |
|
190
Chipotle Mexican Grill
CMG
$48.8B
| – | – |
-150
| Closed | -$1K |
|
191
Costco
COST
$423B
| – | – |
-31
| Closed | -$5K |
|
192
Capri Holdings
CPRI
$1.82B
| – | – |
-25,190
| Closed | -$1.08M |
|
193
Salesforce
CRM
$148B
| – | – |
-330
| Closed | -$23K |
|
194
CVS Health
CVS
$134B
| – | – |
-13,134
| Closed | -$1.04M |
|
195
Community Health Systems
CYH
$391M
| – | – |
-100
| Closed | -$1K |
|
196
Dell
DELL
$262B
| – | – |
-19,608
| Closed | -$302K |
|
197
Quest Diagnostics
DGX
$25.9B
| – | – |
-15,167
| Closed | -$1.39M |
|
198
Electronic Arts
EA
$52.9B
| – | – |
-28
| Closed | -$2K |
|
199
Estee Lauder
EL
$30.7B
| – | – |
-14,490
| Closed | -$1.11M |
|
200
Emcor
EME
$35.4B
| – | – |
-26,138
| Closed | -$1.85M |
|
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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.