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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$207M
AUM Growth
+$4.58M
Cap. Flow
+$2.62M
Cap. Flow %
1.27%
Top 10 Hldgs %
34.59%
Holding
193
New
8
Increased
88
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$9.37M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.51M
3
GOV
Government Properties Income Trust
GOV
+$454K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$339K
5
HD icon
Home Depot
HD
+$304K

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$8.8M
2
CCP
Care Capital Properties, Inc.
CCP
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$343K
5
CLNS.PRB
Colony NorthStar, Inc.
CLNS.PRB
+$340K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Consumer Discretionary 8.39%
3 Real Estate 7.42%
4 Technology 4.55%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
51
Ares Commercial Real Estate
ACRE
$236M
$1.11M 0.54%
83,373
+2,447
+3% +$32.1K
TTM
52
DELISTED
Tata Motors Limited
TTM
$1.11M 0.54%
35,436
+1,233
+4% +$39.6K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.53%
13,754
– –
BA icon
54
Boeing
BA
$171B
$1.04M 0.5%
4,100
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$1.04M 0.5%
21,580
+420
+2% +$20.6K
DINO icon
56
HF Sinclair
DINO
$16.5B
$1.03M 0.5%
28,777
+833
+3% +$25.1K
BKNG icon
57
Booking.com
BKNG
$149B
$1.03M 0.5%
14,075
-50
-0.4% -$3.79K
AGNC icon
58
AGNC Investment
AGNC
$12.4B
$1.02M 0.49%
46,996
+1,890
+4% +$40.4K
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$994K 0.48%
39,807
+5,336
+15% +$132K
ABB
60
DELISTED
ABB Ltd
ABB
$989K 0.48%
39,951
+796
+2% +$19K
TLRD
61
DELISTED
Tailored Brands, Inc.
TLRD
$985K 0.48%
68,228
+2,989
+5% +$36.4K
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$968K 0.47%
38,219
+5,040
+15% +$127K
NVS icon
63
Novartis
NVS
$297B
$956K 0.46%
12,422
+303
+3% +$22.9K
SO icon
64
Southern Company
SO
$109B
$956K 0.46%
19,461
+497
+3% +$24.1K
ING icon
65
ING
ING
$99.8B
$954K 0.46%
51,816
+1,732
+3% +$31.3K
BCS icon
66
Barclays
BCS
$92.7B
$935K 0.45%
94,512
+3,953
+4% +$39.2K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$933K 0.45%
12,617
+501
+4% +$36K
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$933K 0.45%
43,925
+5,630
+15% +$120K
GSK icon
69
GSK
GSK
$104B
$856K 0.41%
16,865
+454
+3% +$23K
EWX icon
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$854K 0.41%
17,234
+620
+4% +$30.2K
ALLY icon
71
Ally Financial
ALLY
$13.2B
$809K 0.39%
33,365
+1,337
+4% +$29.8K
DUK icon
72
Duke Energy
DUK
$97.8B
$778K 0.38%
9,266
+342
+4% +$29.3K
FHI icon
73
Federated Hermes
FHI
$4.55B
$769K 0.37%
25,891
+1,032
+4% +$29K
WBK
74
DELISTED
Westpac Banking Corporation
WBK
$755K 0.37%
29,939
+1,196
+4% +$30K
ENB icon
75
Enbridge
ENB
$119B
$754K 0.36%
18,016
+640
+4% +$26K
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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Camelot Portfolios held 193 positions worth $207M, up 2.3% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camelot Portfolios's Q3 2017 filing shows 8 new, 88 increased, 46 reduced and 15 closed positions. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 519,398 shares worth $9.35M. The largest sale was Diversified Real Asset Income Fd, an estimated $8.8M.

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

  • Camelot Portfolios's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 519,398 shares worth $9.35M.
  • Camelot Portfolios added most to Government Properties Income Trust in Q3 2017, an estimated $454K increase.
  • Camelot Portfolios's biggest Q3 2017 reduction was FIRST TRUST HIGH INCOME LONG/SHORT FUND, cutting an estimated $343K.
  • Camelot Portfolios fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $8.8M.
  • Camelot Portfolios's ten largest holdings make up 35% of its $207M portfolio in Q3 2017.
  • Camelot Portfolios opened 8 new positions and closed 15 in Q3 2017.
  • Camelot Portfolios's portfolio value rose 2.3% quarter-over-quarter to $207M.

Based on Camelot Portfolios's 13F filing for Q3 2017, filed 13 Nov 2017.