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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 | |
|---|---|---|---|---|---|---|
176
Smith & Wesson
SWBI
$657M
| $11K | 0.01% |
651
| – | – |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $11K | 0.01% |
200
| – | – |
|
178
Lazard
LAZ
$4.21B
| $10K | 0.01% |
+212
| New | +$9.51K |
|
179
National Grid
NGG
$81.3B
| $10K | 0.01% |
+176
| New | +$10.8K |
|
180
AstraZeneca
AZN
$267B
| $9K | 0.01% |
+133
| New | +$8.69K |
|
181
Darden Restaurants
DRI
$23.7B
| $9K | 0.01% |
+94
| New | +$8.21K |
|
182
HSBC
HSBC
$356B
| $9K | 0.01% |
+213
| New | +$8.27K |
|
183
Lowe's Companies
LOW
$122B
| $9K | 0.01% |
113
+13
| +13% | +$1.06K |
|
184
Occidental Petroleum
OXY
$53.6B
| $9K | 0.01% |
154
-546
| -78% | -$33.4K |
|
185
Banco Santander
SAN
$200B
| $9K | 0.01% |
+1,455
| New | +$9.04K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $9K | 0.01% |
+154
| New | +$8.35K |
|
|
CY
187
DELISTED
Cypress Semiconductor
CY
| $9K | 0.01% |
+691
| New | +$9.41K |
|
188
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $8K | 0.01% |
+928
| New | +$7.5K |
|
189
Dominion Energy
D
$62.1B
| $8K | 0.01% |
+105
| New | +$8.25K |
|
190
Leggett & Platt
LEG
$1.47B
| $8K | 0.01% |
+153
| New | +$7.99K |
|
191
Philips
PHG
$25B
| $8K | 0.01% |
+286
| New | +$7.49K |
|
192
Regions Financial
RF
$26.7B
| $8K | 0.01% |
546
+78
| +17% | +$1.1K |
|
193
Sun Life Financial
SLF
$46.6B
| $8K | 0.01% |
+228
| New | +$7.86K |
|
194
Waste Management
WM
$96.1B
| $8K | 0.01% |
+112
| New | +$8.15K |
|
195
Weyerhaeuser
WY
$17.7B
| $8K | 0.01% |
+241
| New | +$8.11K |
|
196
Aegon
AEG
$13.6B
| $7K | 0.01% |
+1,767
| New | +$6.92K |
|
197
Goldman Sachs
GS
$305B
| $7K | 0.01% |
32
-76
| -70% | -$16.9K |
|
198
Sabre
SABR
$743M
| $7K | 0.01% |
+300
| New | +$6.84K |
|
199
Baxter International
BAX
$12.6B
| $6K | 0.01% |
+100
| New | +$5.68K |
|
200
Danaher
DHR
$140B
| $6K | 0.01% |
78
-102
| -57% | -$7.63K |
|
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.