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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
Cap. Flow
-$9.14M
Cap. Flow %
-9.77%
Top 10 Hldgs %
42.14%
Holding
262
New
89
Increased
41
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M
2
PGX icon
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
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
2
PLUS icon
ePlus
PLUS
+$1.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.1M
5
BDJ icon
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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K 0.01%
+85
New +$5.89K
MA icon
202
Mastercard
MA
$497B
$6K 0.01%
51
-124
-71% -$14.7K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.4B
$6K 0.01%
234
-2,544
-92% -$70.6K
CHL
204
DELISTED
China Mobile Limited
CHL
$6K 0.01%
+107
New +$5.82K
WMT icon
205
Walmart Inc
WMT
$900B
$5K 0.01%
192
– –
CVS icon
206
CVS Health
CVS
$140B
$4K ﹤0.01%
+55
New +$4.34K
MDLZ icon
207
Mondelez International
MDLZ
$80.2B
$4K ﹤0.01%
+100
New +$4.51K
TTE icon
208
TotalEnergies
TTE
$187B
$4K ﹤0.01%
+80
New +$4.12K
SXCP
209
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4K ﹤0.01%
200
– –
AIG icon
210
American International
AIG
$42.9B
$3K ﹤0.01%
50
– –
CL icon
211
Colgate-Palmolive
CL
$74.2B
$3K ﹤0.01%
+45
New +$3.34K
SNN icon
212
Smith & Nephew
SNN
$13.7B
$3K ﹤0.01%
+100
New +$3.38K
EMN icon
213
Eastman Chemical
EMN
$7.79B
$2K ﹤0.01%
25
– –
PWR icon
214
Quanta Services
PWR
$88.3B
$2K ﹤0.01%
53
– –
ALGN icon
215
Align Technology
ALGN
$12.6B
$1K ﹤0.01%
+8
New +$1.08K
ANSS
216
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+10
New +$1.18K
BA icon
217
Boeing
BA
$175B
$1K ﹤0.01%
+6
New +$1.12K
BIIB icon
218
Biogen
BIIB
$30.4B
$1K ﹤0.01%
+4
New +$1.06K
BNY
219
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
+23
New +$1.1K
C icon
220
Citigroup
C
$222B
$1K ﹤0.01%
18
-70
-80% -$4.29K
CLB icon
221
Core Laboratories
CLB
$493M
$1K ﹤0.01%
+10
New +$1.08K
CMI icon
222
Cummins
CMI
$88.5B
$1K ﹤0.01%
+7
New +$1.09K
CX icon
223
Cemex
CX
$17.3B
$1K ﹤0.01%
+117
New +$1.03K
FISV
224
Fiserv Inc
FISV
$28.9B
$1K ﹤0.01%
+18
New +$1.09K
GGG icon
225
Graco
GGG
$13.3B
$1K ﹤0.01%
+30
New +$1.06K
7 8
9
10 11

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LWP
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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.