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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
PGX icon
1
Invesco Preferred ETF
PGX
$3.81B
$14.3M 15.26%
944,394
+168,711
+22% +$2.53M
PHD
2
DELISTED
Pioneer Floating Rate Fund
PHD
$6.22M 6.66%
523,151
+102,585
+24% +$1.24M
AAPL icon
3
Apple
AAPL
$4.99T
$3.16M 3.38%
87,708
-2,760
-3% -$102K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.8B
$2.8M 2.99%
+46,762
New +$2.85M
JBLU icon
5
JetBlue
JBLU
$2.24B
$2.49M 2.67%
109,192
-4,121
-4% -$90.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.46M 2.63%
59,413
-56,768
-49% -$2.31M
SWKS icon
7
Skyworks Solutions
SWKS
$9.63B
$2.18M 2.33%
22,752
-703
-3% -$72.1K
LEA icon
8
Lear
LEA
$7.47B
$2.18M 2.33%
15,320
-407
-3% -$57.6K
PLUS icon
9
ePlus
PLUS
$2.42B
$1.86M 1.99%
50,210
-50,446
-50% -$1.83M
GD icon
10
General Dynamics
GD
$106B
$1.78M 1.9%
8,980
+20
+0.2% +$3.92K
RTN
11
DELISTED
Raytheon Company
RTN
$1.72M 1.84%
10,678
+49
+0.5% +$7.77K
VSH icon
12
Vishay Intertechnology
VSH
$5.02B
$1.68M 1.8%
101,359
+603
+0.6% +$9.91K
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$1.66M 1.78%
32,224
+101
+0.3% +$5.53K
PARA
14
DELISTED
Paramount Global Class B
PARA
$1.66M 1.77%
25,993
+173
+0.7% +$11.1K
ALK icon
15
Alaska Air
ALK
$5.46B
$1.63M 1.74%
18,150
+155
+0.9% +$13.6K
RHI icon
16
Robert Half
RHI
$4.09B
$1.63M 1.74%
33,968
+572
+2% +$26.7K
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$1.62M 1.73%
65,910
+508
+0.8% +$12.4K
DLX icon
18
Deluxe
DLX
$1.26B
$1.59M 1.7%
22,934
+202
+0.9% +$14.1K
UTHR icon
19
United Therapeutics
UTHR
$26.3B
$1.55M 1.66%
11,966
+186
+2% +$23.2K
WSTC
20
DELISTED
West Corporation
WSTC
$1.54M 1.65%
66,061
+556
+0.8% +$13.2K
IDCC icon
21
InterDigital
IDCC
$6.75B
$1.52M 1.63%
19,664
+151
+0.8% +$12.7K
BAH icon
22
Booz Allen Hamilton
BAH
$8.73B
$1.44M 1.54%
44,190
+363
+0.8% +$13.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 1.53%
34,917
-35,665
-51% -$1.45M
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$1.19M 1.27%
21,361
-11
-0.1% -$599
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 1.27%
59,936
+3,130
+6% +$72.6K
1
2 3 4 5

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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.