We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 81.85%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+81.85%
3 Year Est. Return
+195.96%
5 Year Est. Return
+359.01%
10 Year Est. Return
+741.82%
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 Miscellaneous 41.73%
2 Industrials 20.69%
3 Technology 13.98%
4 Communication Services 7.28%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$49.3B
– –
-45
Closed -$1K
FBIN icon
202
Fortune Brands Innovations
FBIN
$4.8B
– –
-50
Closed -$2K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
– –
-303
Closed -$24K
FIS icon
204
Fidelity National Information Services
FIS
$19.5B
– –
-28
Closed -$2K
FL
205
DELISTED
Foot Locker
FL
– –
-21,580
Closed -$1.53M
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-322
Closed -$7K
FXD icon
207
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
– –
-540
Closed -$19K
FXG icon
208
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
– –
-467
Closed -$21K
FXN icon
209
First Trust Energy AlphaDEX Fund
FXN
$410M
– –
-1,239
Closed -$20K
FXU icon
210
First Trust Utilities AlphaDEX Fund
FXU
$766M
– –
-801
Closed -$21K
HAL icon
211
Halliburton
HAL
$29.9B
– –
-43
Closed -$2K
HCA icon
212
HCA Healthcare
HCA
$91.9B
– –
-17,073
Closed -$1.26M
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-300
Closed -$26K
ICE icon
214
Intercontinental Exchange
ICE
$87.7B
– –
-55
Closed -$3K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-428
Closed -$19K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-912
Closed -$63K
IMCB icon
217
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
– –
-3,436
Closed -$135K
INTU icon
218
Intuit
INTU
$90.4B
– –
-152
Closed -$17K
LLY icon
219
Eli Lilly
LLY
$1.02T
– –
-44
Closed -$3K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-300
Closed -$35K
LW icon
221
Lamb Weston
LW
$6.51B
– –
-166
Closed -$6K
MCD icon
222
McDonald's
MCD
$180B
– –
-36
Closed -$4K
MCK icon
223
McKesson
MCK
$104B
– –
-7,781
Closed -$1.09M
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.6B
– –
-20
Closed -$1K
MMM icon
225
3M
MMM
$84.7B
– –
-26
Closed -$4K
7 8
9
10 11

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $331M AUM 21.01% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $330M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $331M AUM 28.26% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $330M AUM 31.18% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

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 Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.

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.