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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
+0.95%
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
$202M
AUM Growth
-$2.96M
Cap. Flow
-$3.26M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.95%
Holding
199
New
12
Increased
58
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$908K
2
UAA icon
Under Armour
UAA
+$845K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$481K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$430K
5
ABBV icon
AbbVie
ABBV
+$356K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$872K
2
CSCO icon
Cisco
CSCO
+$618K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$571K
4
JNS
Janus Capital Group Inc
JNS
+$463K
5
CMI icon
Cummins
CMI
+$449K

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Consumer Discretionary 8.27%
3 Real Estate 6.47%
4 Technology 4.47%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$680K 0.34%
8,844
-1,907
-18% -$143K
WBK
77
DELISTED
Westpac Banking Corporation
WBK
$673K 0.33%
28,743
-1,144
-4% -$27.8K
ALLY icon
78
Ally Financial
ALLY
$13.1B
$669K 0.33%
32,028
+1,658
+5% +$32.6K
C icon
79
Citigroup
C
$213B
$664K 0.33%
9,929
+4,503
+83% +$276K
MSFT icon
80
Microsoft
MSFT
$2.9T
$663K 0.33%
9,620
-2
-0% -$137
CMI icon
81
Cummins
CMI
$83.6B
$660K 0.33%
4,071
-2,896
-42% -$449K
FE icon
82
FirstEnergy
FE
$28.4B
$658K 0.33%
22,582
-530
-2% -$15.7K
PG icon
83
Procter & Gamble
PG
$340B
$646K 0.32%
7,407
-322
-4% -$28.4K
EPD icon
84
Enterprise Products Partners
EPD
$83.7B
$640K 0.32%
23,650
-4,505
-16% -$122K
BSJM
85
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$633K 0.31%
24,925
-3,387
-12% -$85.8K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$617K 0.31%
8,659
+28
+0.3% +$2.06K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$607K 0.3%
20,431
-614
-3% -$18.9K
VTA
88
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$602K 0.3%
50,094
+3,139
+7% +$38.1K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$580K 0.29%
35,575
-1,175
-3% -$19.4K
LMT icon
90
Lockheed Martin
LMT
$131B
$571K 0.28%
2,058
-100
-5% -$27.5K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$566K 0.28%
18,626
+3,145
+20% +$114K
DFS
92
DELISTED
Discover Financial Services
DFS
$544K 0.27%
8,744
-1,040
-11% -$64.4K
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$927M
$517K 0.26%
38,455
-1,357
-3% -$18.1K
NFJ
94
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$514K 0.25%
39,257
-3,386
-8% -$44.5K
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$493K 0.24%
+15,050
New +$481K
BX icon
96
Blackstone
BX
$104B
$462K 0.23%
13,854
-949
-6% -$29.8K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$457K 0.23%
22,433
+5,893
+36% +$211K
HBAN icon
98
Huntington Bancshares
HBAN
$34B
$439K 0.22%
32,496
-362
-1% -$4.68K
OLP
99
One Liberty Properties
OLP
$542M
$433K 0.21%
18,500
-1,000
-5% -$23.6K
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$431K 0.21%
+16,184
New +$430K
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, Camelot Portfolios held 199 positions worth $202M, down 1.4% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camelot Portfolios's Q2 2017 filing shows 12 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 15,050 shares worth $493K. The largest sale was Panera Bread Co, an estimated $872K.

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 Q2 2017 buy was Schwab Fundamental International Small Company Index ETF: 15,050 shares worth $493K.
  • Camelot Portfolios added most to Frontier Communications Corp. in Q2 2017, an estimated $908K increase.
  • Camelot Portfolios's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $872K.
  • Camelot Portfolios fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $571K.
  • Camelot Portfolios's ten largest holdings make up 35% of its $202M portfolio in Q2 2017.
  • Camelot Portfolios opened 12 new positions and closed 14 in Q2 2017.
  • Camelot Portfolios's portfolio value fell 1.4% quarter-over-quarter to $202M.

Based on Camelot Portfolios's 13F filing for Q2 2017, filed 31 Jul 2017.