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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
CVS icon
126
CVS Health
CVS
$134B
$302K 0.15%
3,755
-2,040
-35% -$161K
SYY icon
127
Sysco
SYY
$40.6B
$302K 0.15%
5,994
-45
-0.7% -$2.4K
VSH icon
128
Vishay Intertechnology
VSH
$5.18B
$302K 0.15%
18,178
-244
-1% -$4.01K
ORI icon
129
Old Republic International
ORI
$10.6B
$298K 0.15%
15,243
-215
-1% -$4.29K
OIA icon
130
Invesco Municipal Income Opportunities Trust
OIA
$293M
$285K 0.14%
36,886
– –
CSCO icon
131
Cisco
CSCO
$448B
$282K 0.14%
9,012
-18,960
-68% -$618K
JPM icon
132
JPMorgan Chase
JPM
$933B
$281K 0.14%
3,072
-510
-14% -$44K
CENT icon
133
Central Garden & Pet Co
CENT
$2.71B
$280K 0.14%
11,663
-137
-1% -$3.71K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$280K 0.14%
11,399
-1,281
-10% -$32K
BIG
135
DELISTED
Big Lots, Inc.
BIG
$276K 0.14%
5,724
-45
-0.8% -$2.19K
WPZ
136
DELISTED
Williams Partners L.P.
WPZ
$276K 0.14%
6,885
+60
+0.9% +$2.4K
AES icon
137
AES
AES
$10.6B
$272K 0.13%
24,520
-263
-1% -$3.02K
IXP icon
138
iShares Global Comm Services ETF
IXP
$520M
$271K 0.13%
4,640
-371
-7% -$22.1K
IVR.PRA
139
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$265K 0.13%
10,500
– –
MRK icon
140
Merck
MRK
$321B
$262K 0.13%
4,277
-3,867
-47% -$235K
JSD
141
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$262K 0.13%
15,000
– –
BAH icon
142
Booz Allen Hamilton
BAH
$8.22B
$256K 0.13%
7,870
-85
-1% -$3.06K
PFE icon
143
Pfizer
PFE
$142B
$251K 0.12%
7,871
-9,062
-54% -$286K
ARR
144
Armour Residential REIT
ARR
$2.33B
$245K 0.12%
1,960
– –
BWP
145
DELISTED
Boardwalk Pipeline Partners
BWP
$244K 0.12%
13,544
-510
-4% -$9.18K
LLY icon
146
Eli Lilly
LLY
$1.03T
$239K 0.12%
2,899
– –
HSNI
147
DELISTED
HSN, Inc.
HSNI
$239K 0.12%
+7,500
New +$259K
DOL icon
148
WisdomTree True Developed International Fund
DOL
$831M
$234K 0.12%
+4,952
New +$233K
FVL
149
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$232K 0.11%
10,909
+1,356
+14% +$28.9K
FMB icon
150
First Trust Managed Municipal ETF
FMB
$2.04B
$229K 0.11%
4,339
+401
+10% +$21K
4 5
6
7 8

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.