We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$192M
AUM Growth
+$5.29M
Cap. Flow
+$4.31M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.07%
Holding
178
New
11
Increased
80
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$903K
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$778K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$765K
4
USB icon
US Bancorp
USB
+$668K
5
LLY icon
Eli Lilly
LLY
+$633K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$691K
2
IVZ icon
Invesco
IVZ
+$682K
3
LAZ icon
Lazard
LAZ
+$662K
4
MGA icon
Magna International
MGA
+$659K
5
GNTX icon
Gentex
GNTX
+$617K

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Real Estate 6.33%
3 Energy 6.03%
4 Industrials 5.59%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$89.5B
$952K 0.5%
6,963
-61
-0.9% -$8.17K
SO icon
52
Southern Company
SO
$107B
$946K 0.49%
19,223
+622
+3% +$30.6K
ARCC icon
53
Ares Capital
ARCC
$13.8B
$923K 0.48%
55,997
+1,960
+4% +$30.8K
PII icon
54
Polaris
PII
$4.02B
$917K 0.48%
11,126
-267
-2% -$21.8K
MTGE
55
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$914K 0.48%
58,214
+1,839
+3% +$30.5K
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$894K 0.47%
+36,051
New +$903K
TRTN
57
DELISTED
Triton International Limited
TRTN
$888K 0.46%
56,217
+2,601
+5% +$41.7K
CSCO icon
58
Cisco
CSCO
$457B
$870K 0.45%
28,779
-332
-1% -$10.1K
ABB
59
DELISTED
ABB Ltd
ABB
$850K 0.44%
40,353
+763
+2% +$16.3K
TTM
60
DELISTED
Tata Motors Limited
TTM
$812K 0.42%
23,616
-221
-0.9% -$8.15K
ING icon
61
ING
ING
$101B
$807K 0.42%
57,199
-1,501
-3% -$20.2K
AGNC icon
62
AGNC Investment
AGNC
$12.4B
$800K 0.42%
44,112
+124
+0.3% +$2.35K
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$797K 0.42%
31,664
+12,260
+63% +$308K
GSK icon
64
GSK
GSK
$103B
$796K 0.42%
16,533
-7,426
-31% -$367K
BA icon
65
Boeing
BA
$185B
$792K 0.41%
5,090
+40
+0.8% +$5.84K
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$784K 0.41%
28,980
+1,531
+6% +$39.9K
DFS
67
DELISTED
Discover Financial Services
DFS
$777K 0.41%
10,784
-691
-6% -$43.9K
FE icon
68
FirstEnergy
FE
$28B
$776K 0.41%
25,072
+510
+2% +$16.3K
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$776K 0.41%
31,993
+11,593
+57% +$280K
PNRA
70
DELISTED
Panera Bread Co
PNRA
$766K 0.4%
3,737
-51
-1% -$10.3K
BSCJ
71
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$751K 0.39%
35,514
+13,593
+62% +$289K
RTX icon
72
RTX Corp
RTX
$292B
$742K 0.39%
10,751
-1,907
-15% -$126K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$738K 0.39%
4,528
-35
-0.8% -$5.39K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$729K 0.38%
23,052
+1,085
+5% +$33.1K
GME icon
75
GameStop
GME
$8.55B
$727K 0.38%
115,144
+3,768
+3% +$23.3K
1 2
3
4 5

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM

Camelot Portfolios's Q4 2016 Portfolio in Review

As of Q4 2016, Camelot Portfolios held 178 positions worth $192M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camelot Portfolios's Q4 2016 filing shows 11 new, 80 increased, 53 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 36,051 shares worth $894K. The largest sale was Eaton, an estimated $691K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Energy.

  • Camelot Portfolios's largest Q4 2016 buy was iShares iBonds Dec 2022 Term Corporate ETF: 36,051 shares worth $894K.
  • Camelot Portfolios added most to FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2016, an estimated $778K increase.
  • Camelot Portfolios's biggest Q4 2016 reduction was BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST, cutting an estimated $388K.
  • Camelot Portfolios fully exited Eaton in Q4 2016, selling an estimated $691K.
  • Camelot Portfolios's ten largest holdings make up 34% of its $192M portfolio in Q4 2016.
  • Camelot Portfolios opened 11 new positions and closed 17 in Q4 2016.
  • Camelot Portfolios's portfolio value rose 2.8% quarter-over-quarter to $192M.

Based on Camelot Portfolios's 13F filing for Q4 2016, filed 20 Jan 2017.