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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
+4.48%
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
$172M
AUM Growth
+$8.55M
Cap. Flow
+$3.37M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.6%
Holding
179
New
18
Increased
79
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
KYE
Kayne Anderson Energy
KYE
+$1.7M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.16M
3
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$951K
4
GME icon
GameStop
GME
+$852K
5
MPC icon
Marathon Petroleum
MPC
+$692K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.15M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$805K
3
TSN icon
Tyson Foods
TSN
+$563K
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$544K
5
GILD icon
Gilead Sciences
GILD
+$534K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Real Estate 7.4%
3 Consumer Discretionary 6.73%
4 Energy 6.13%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
126
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$221K 0.13%
+9,345
New +$218K
UL icon
127
Unilever
UL
$137B
$220K 0.13%
+4,089
New +$210K
BSJI
128
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$220K 0.13%
+8,865
New +$218K
BSJH
129
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$219K 0.13%
+8,482
New +$218K
IBDB
130
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$217K 0.13%
+8,436
New +$217K
BSCJ
131
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$214K 0.12%
+9,995
New +$213K
FMB icon
132
First Trust Managed Municipal ETF
FMB
$2.04B
$212K 0.12%
+3,925
New +$210K
FVL
133
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$209K 0.12%
10,287
-1,621
-14% -$31.8K
C icon
134
Citigroup
C
$222B
$208K 0.12%
+4,900
New +$217K
CYS
135
DELISTED
CYS Investments Inc.
CYS
$207K 0.12%
8,550
– –
NLY.PRD
136
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$206K 0.12%
+8,000
New +$201K
ET icon
137
Energy Transfer Partners
ET
$70.1B
$204K 0.12%
14,186
+27
+0.2% +$322
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$203K 0.12%
4,024
-615
-13% -$30.8K
VZ icon
139
Verizon
VZ
$195B
$203K 0.12%
+3,635
New +$189K
EMD
140
Western Asset Emerging Markets Debt Fund
EMD
$609M
$169K 0.1%
11,000
– –
PBCT
141
DELISTED
People's United Financial Inc
PBCT
$164K 0.1%
11,154
+111
+1% +$1.72K
GSV
142
DELISTED
Gold Standard Ventures Corp.
GSV
$139K 0.08%
75,000
– –
CMO
143
DELISTED
Capstead Mortgage Corp.
CMO
$127K 0.07%
13,117
– –
FAX
144
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$112K 0.07%
3,742
– –
HYB
145
DELISTED
New America High Income Fund, Inc.
HYB
$105K 0.06%
+12,275
New +$104K
BDJ icon
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$83K 0.05%
10,584
– –
NSL
147
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66K 0.04%
11,000
– –
MFG icon
148
Mizuho Financial
MFG
$127B
$64K 0.04%
22,310
+863
+4% +$2.6K
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$253B
$64K 0.04%
14,515
-1,109
-7% -$5.25K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$164B
$64K 0.04%
11,196
+348
+3% +$2.13K
3 4 5
6
7

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PU
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Camelot Portfolios held 179 positions worth $172M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camelot Portfolios's Q2 2016 filing shows 18 new, 79 increased, 48 reduced and 12 closed positions. Its largest new stake was GameStop: 116,428 shares worth $774K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Camelot Portfolios's largest Q2 2016 buy was GameStop: 116,428 shares worth $774K.
  • Camelot Portfolios added most to Kayne Anderson Energy in Q2 2016, an estimated $1.7M increase.
  • Camelot Portfolios's biggest Q2 2016 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $1.15M.
  • Camelot Portfolios fully exited Tyson Foods in Q2 2016, selling an estimated $563K.
  • Camelot Portfolios's ten largest holdings make up 34% of its $172M portfolio in Q2 2016.
  • Camelot Portfolios opened 18 new positions and closed 12 in Q2 2016.
  • Camelot Portfolios's portfolio value rose 5.2% quarter-over-quarter to $172M.

Based on Camelot Portfolios's 13F filing for Q2 2016, filed 12 Aug 2016.