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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
EW icon
201
Edwards Lifesciences
EW
$50B
– –
-45
Closed -$1K
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.88B
– –
-50
Closed -$2K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-303
Closed -$24K
FIS icon
204
Fidelity National Information Services
FIS
$23.8B
– –
-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
$3.63B
– –
-322
Closed -$7K
FXD icon
207
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-540
Closed -$19K
FXG icon
208
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-467
Closed -$21K
FXN icon
209
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-1,239
Closed -$20K
FXU icon
210
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-801
Closed -$21K
HAL icon
211
Halliburton
HAL
$26.4B
– –
-43
Closed -$2K
HCA icon
212
HCA Healthcare
HCA
$85.7B
– –
-17,073
Closed -$1.26M
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-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
$10.7B
– –
-428
Closed -$19K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-912
Closed -$63K
IMCB icon
217
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-3,436
Closed -$135K
INTU icon
218
Intuit
INTU
$86.3B
– –
-152
Closed -$17K
LLY icon
219
Eli Lilly
LLY
$1.03T
– –
-44
Closed -$3K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-300
Closed -$35K
LW icon
221
Lamb Weston
LW
$7.36B
– –
-166
Closed -$6K
MCD icon
222
McDonald's
MCD
$191B
– –
-36
Closed -$4K
MCK icon
223
McKesson
MCK
$101B
– –
-7,781
Closed -$1.09M
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.7B
– –
-20
Closed -$1K
MMM icon
225
3M
MMM
$90.8B
– –
-26
Closed -$4K
7 8
9
10 11

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Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 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 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.