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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
-1.59%
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
$96.7M
AUM Growth
+$13.1M
Cap. Flow
+$15.2M
Cap. Flow %
15.75%
Top 10 Hldgs %
52.57%
Holding
205
New
16
Increased
19
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.15M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$6.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.23M
3
AAPL icon
Apple
AAPL
+$804K
4
USNA icon
Usana Health Sciences
USNA
+$311K
5
ROST icon
Ross Stores
ROST
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Consumer Discretionary 8.37%
3 Technology 8.2%
4 Healthcare 7.62%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$12.7M 13.1%
+547,829
New +$12.7M
PGX icon
2
Invesco Preferred ETF
PGX
$3.81B
$10.3M 10.62%
703,533
-290,391
-29% -$4.23M
DVY icon
3
iShares Select Dividend ETF
DVY
$24.1B
$7.16M 7.4%
75,251
+73,202
+3,573% +$7.15M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.8B
$6.34M 6.55%
135,257
+87,286
+182% +$4.67M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.28B
$5.91M 6.11%
+178,917
New +$6.09M
AAPL icon
6
Apple
AAPL
$4.99T
$1.94M 2.01%
46,316
-18,676
-29% -$804K
LEA icon
7
Lear
LEA
$7.45B
$1.86M 1.93%
10,006
-1,404
-12% -$264K
USNA icon
8
Usana Health Sciences
USNA
$426M
$1.77M 1.83%
20,611
-4,016
-16% -$311K
INVA icon
9
Innoviva
INVA
$1.61B
$1.47M 1.52%
88,344
-14,874
-14% -$230K
AMAT icon
10
Applied Materials
AMAT
$382B
$1.44M 1.49%
25,844
-4,914
-16% -$274K
ROST icon
11
Ross Stores
ROST
$80.8B
$1.44M 1.49%
18,421
-3,535
-16% -$281K
RHI icon
12
Robert Half
RHI
$4.06B
$1.43M 1.48%
24,741
-4,674
-16% -$267K
LRCX icon
13
Lam Research
LRCX
$342B
$1.41M 1.46%
69,580
-12,030
-15% -$238K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.4M 1.45%
+13,056
New +$1.42M
HPQ icon
15
HP
HPQ
$25.9B
$1.38M 1.43%
62,854
-10,798
-15% -$244K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$1.36M 1.41%
21,531
-100
-0.5% -$6.43K
GAP
17
The Gap Inc
GAP
$7.27B
$1.29M 1.34%
41,404
-7,051
-15% -$231K
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
$1.29M 1.33%
56,941
-9,771
-15% -$230K
DLX icon
19
Deluxe
DLX
$1.26B
$1.27M 1.32%
17,211
-2,830
-14% -$209K
WNC icon
20
Wabash National
WNC
$536M
$1.14M 1.18%
54,731
-8,165
-13% -$184K
TWX
21
DELISTED
Time Warner Inc
TWX
$1.13M 1.17%
11,914
-1,900
-14% -$179K
SP
22
DELISTED
SP Plus Corporation
SP
$1.1M 1.14%
30,880
-4,932
-14% -$185K
MIK
23
DELISTED
Michaels Stores, Inc
MIK
$1.1M 1.13%
55,584
-9,867
-15% -$236K
GILD icon
24
Gilead Sciences
GILD
$167B
$1.09M 1.13%
14,521
-2,178
-13% -$173K
TGNA
25
DELISTED
TEGNA Inc
TGNA
$1.05M 1.08%
91,982
-15,670
-15% -$214K
1
2 3 4 5

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Camarda Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Camarda Financial Advisors held 205 positions worth $96.7M, up 16% from $83.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Camarda Financial Advisors deployed $15.2M of net new capital in Q1 2018, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 547,829 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.23M trimmed.

  • Camarda Financial Advisors's largest Q1 2018 buy was Invesco Senior Loan ETF: 547,829 shares worth $12.7M.
  • Camarda Financial Advisors added most to iShares Select Dividend ETF in Q1 2018, an estimated $7.15M increase.
  • Camarda Financial Advisors's biggest Q1 2018 reduction was Invesco Preferred ETF, cutting an estimated $4.23M.
  • Camarda Financial Advisors fully exited Pioneer Floating Rate Fund in Q1 2018, selling an estimated $5.56M.
  • Camarda Financial Advisors's ten largest holdings make up 53% of its $96.7M portfolio in Q1 2018.
  • Camarda Financial Advisors opened 16 new positions and closed 36 in Q1 2018.
  • Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $96.7M.

Based on Camarda Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.