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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
-12.01%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$84.1M
AUM Growth
-$4.01M
Cap. Flow
+$6.53M
Cap. Flow %
7.76%
Top 10 Hldgs %
56.74%
Holding
258
New
39
Increased
20
Reduced
42
Closed
93

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.03M
2
IBM icon
IBM
IBM
+$2.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.03M
4
STX icon
Seagate
STX
+$2.02M
5
SLB icon
SLB Ltd
SLB
+$2.02M

Top Sells

Rank Stock Value
1
USNA icon
Usana Health Sciences
USNA
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.94M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$1.69M
4
WHR icon
Whirlpool
WHR
+$1.69M
5
MU icon
Micron Technology
MU
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.78%
2 Financials 7.08%
3 Real Estate 6.84%
4 Energy 6.64%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
226
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
– –
-768
Closed -$13K
SRE icon
227
Sempra
SRE
$56.6B
– –
-1,000
Closed -$57K
STZ icon
228
Constellation Brands
STZ
$22.4B
– –
-12
Closed -$3K
TD icon
229
Toronto Dominion Bank
TD
$197B
– –
-2,852
Closed -$173K
TGNA
230
DELISTED
TEGNA Inc
TGNA
– –
-500
Closed -$6K
UAL icon
231
United Airlines
UAL
$43B
– –
-6,985
Closed -$622K
USA icon
232
Liberty All-Star Equity Fund
USA
$1.83B
– –
-2,347
Closed -$16K
USNA icon
233
Usana Health Sciences
USNA
$421M
– –
-17,980
Closed -$2.17M
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-173
Closed -$24K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-150
Closed -$12K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-420
Closed -$22K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-43
Closed -$6K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$191B
– –
-423
Closed -$47K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,812
Closed -$49K
VXF icon
240
Vanguard Extended Market ETF
VXF
$31.5B
– –
-43
Closed -$5K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$158B
– –
-80
Closed -$4K
WHR icon
242
Whirlpool
WHR
$2.89B
– –
-14,235
Closed -$1.69M
WMB icon
243
Williams Companies
WMB
$87.5B
– –
-4,163
Closed -$113K
WMT icon
244
Walmart Inc
WMT
$888B
– –
-2,979
Closed -$93K
WTRG icon
245
Essential Utilities
WTRG
$11.2B
– –
-125
Closed -$5K
XIFR
246
XPLR Infrastructure LP
XIFR
$1.11B
– –
-500
Closed -$24K
BEST
247
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5
Closed -$1K
MDC
248
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-66,733
Closed -$1.69M
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,104
Closed -$142K
CVA
250
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$3K
7 8 9
10
11

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RCAP
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
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PGDP
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Camarda Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Camarda Financial Advisors held 258 positions worth $84.1M, down 4.6% from $88.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Camarda Financial Advisors deployed $6.53M of net new capital in Q4 2018, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 32,658 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $1.94M trimmed.

  • Camarda Financial Advisors's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class A: 32,658 shares worth $1.9M.
  • Camarda Financial Advisors added most to HSBC in Q4 2018, an estimated $2.03M increase.
  • Camarda Financial Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $1.94M.
  • Camarda Financial Advisors fully exited Usana Health Sciences in Q4 2018, selling an estimated $2.17M.
  • Camarda Financial Advisors's ten largest holdings make up 57% of its $84.1M portfolio in Q4 2018.
  • Camarda Financial Advisors opened 39 new positions and closed 93 in Q4 2018.
  • Camarda Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $84.1M.

Based on Camarda Financial Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.