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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
PGX icon
1
Invesco Preferred ETF
PGX
$3.81B
$11.5M 11.22%
775,683
+344,032
+80% +$5.04M
PHD
2
DELISTED
Pioneer Floating Rate Fund
PHD
$5.14M 5.01%
420,566
-25,841
-6% -$315K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.57M 4.46%
116,181
-138,986
-54% -$5.33M
PLUS icon
4
ePlus
PLUS
$2.42B
$3.4M 3.32%
100,656
+37,980
+61% +$1.16M
AAPL icon
5
Apple
AAPL
$4.99T
$3.25M 3.17%
90,468
-24,764
-21% -$815K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.8M 2.74%
70,582
-65,773
-48% -$2.54M
JBLU icon
7
JetBlue
JBLU
$2.25B
$2.33M 2.28%
+113,313
New +$2.31M
SWKS icon
8
Skyworks Solutions
SWKS
$9.63B
$2.3M 2.24%
23,455
-12,522
-35% -$1.14M
LEA icon
9
Lear
LEA
$7.46B
$2.23M 2.17%
15,727
+3,371
+27% +$478K
BDJ icon
10
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$1.9M 1.85%
221,604
-378,578
-63% -$3.16M
PARA
11
DELISTED
Paramount Global Class B
PARA
$1.79M 1.75%
25,820
+1,430
+6% +$93.8K
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 1.7%
+56,806
New +$1.83M
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$1.71M 1.66%
+32,123
New +$1.72M
IDCC icon
14
InterDigital
IDCC
$6.75B
$1.68M 1.64%
+19,513
New +$1.75M
GD icon
15
General Dynamics
GD
$106B
$1.68M 1.64%
8,960
+727
+9% +$134K
TGNA
16
DELISTED
TEGNA Inc
TGNA
$1.67M 1.63%
101,900
+8,830
+9% +$136K
ALK icon
17
Alaska Air
ALK
$5.47B
$1.66M 1.62%
17,995
-1,019
-5% -$96.4K
VSH icon
18
Vishay Intertechnology
VSH
$5.03B
$1.66M 1.62%
+100,756
New +$1.64M
DLX icon
19
Deluxe
DLX
$1.26B
$1.64M 1.6%
22,732
+1,905
+9% +$140K
RHI icon
20
Robert Half
RHI
$4.09B
$1.63M 1.59%
+33,396
New +$1.61M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 1.59%
42,093
-67,165
-61% -$2.57M
RTN
22
DELISTED
Raytheon Company
RTN
$1.62M 1.58%
10,629
+10,426
+5,136% +$1.57M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$1.61M 1.57%
65,402
+8,749
+15% +$210K
WSTC
24
DELISTED
West Corporation
WSTC
$1.6M 1.56%
65,505
+6,318
+11% +$155K
UTHR icon
25
United Therapeutics
UTHR
$26.3B
$1.59M 1.56%
+11,780
New +$1.78M
1
2 3 4 5

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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.