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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
+5.4%
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
$93M
AUM Growth
-$522K
Cap. Flow
-$3.88M
Cap. Flow %
-4.17%
Top 10 Hldgs %
41.21%
Holding
260
New
23
Increased
20
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
USNA icon
Usana Health Sciences
USNA
+$1.62M
2
TUP
Tupperware Brands Corporation
TUP
+$1.56M
3
MSGN
MSG Networks Inc.
MSGN
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
TWX
Time Warner Inc
TWX
+$1.53M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.49M
2
PLUS icon
ePlus
PLUS
+$1.86M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.79M
4
RTN
Raytheon Company
RTN
+$1.72M
5
VSH icon
Vishay Intertechnology
VSH
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Technology 10.38%
3 Consumer Discretionary 10.18%
4 Healthcare 9.3%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$1.36M 1.46%
21,361
– –
MRK icon
27
Merck
MRK
$326B
$1.05M 1.13%
17,245
-258
-1% -$15.6K
PFE icon
28
Pfizer
PFE
$144B
$919K 0.99%
27,123
+199
+0.7% +$6.4K
AMGN icon
29
Amgen
AMGN
$212B
$875K 0.94%
4,695
– –
MSFT icon
30
Microsoft
MSFT
$2.92T
$749K 0.81%
10,057
-720
-7% -$52.6K
HD icon
31
Home Depot
HD
$343B
$729K 0.78%
4,455
– –
BDJ icon
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$678K 0.73%
74,702
-38,287
-34% -$340K
HON icon
33
Honeywell
HON
$78.3B
$656K 0.71%
5,125
-202
-4% -$25.1K
OSK icon
34
Oshkosh
OSK
$9.51B
$621K 0.67%
7,520
-321
-4% -$23.6K
EBAY icon
35
eBay
EBAY
$52.1B
$613K 0.66%
15,928
-721
-4% -$26.2K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$608K 0.65%
4,096
-204
-5% -$28.5K
MAN icon
37
ManpowerGroup
MAN
$2.58B
$602K 0.65%
5,110
-233
-4% -$26.1K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$594K 0.64%
15,446
-613
-4% -$24.1K
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
$593K 0.64%
18,943
-1,294
-6% -$38.9K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$572K 0.62%
12,435
-1,189
-9% -$52.5K
PNC icon
41
PNC Financial Services
PNC
$100B
$567K 0.61%
4,209
-178
-4% -$22.8K
SWKS icon
42
Skyworks Solutions
SWKS
$9.73B
$561K 0.6%
5,501
-17,251
-76% -$1.79M
DAL icon
43
Delta Air Lines
DAL
$58.8B
$544K 0.59%
11,277
-462
-4% -$23K
EG icon
44
Everest Group
EG
$15.8B
$542K 0.58%
2,374
-81
-3% -$20.4K
ALL icon
45
Allstate
ALL
$70.1B
$528K 0.57%
+5,740
New +$522K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$526K 0.57%
2,940
-244
-8% -$41.4K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$526K 0.57%
4,981
-156
-3% -$16.2K
CCL icon
48
Carnival Corporation Ltd
CCL
$38.7B
$519K 0.56%
+8,039
New +$537K
CE icon
49
Celanese
CE
$4.77B
$517K 0.56%
+4,955
New +$487K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.6B
$515K 0.55%
4,771
-160
-3% -$16.9K
1
2
3 4 5

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Camarda Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Camarda Financial Advisors held 260 positions worth $93M, down 0.56% from $93.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Camarda Financial Advisors withdrew a net $3.88M in Q3 2017, closing 55 positions and reducing 66 holdings. Its most notable exit was JetBlue, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in Usana Health Sciences worth $1.58M.

  • Camarda Financial Advisors's largest Q3 2017 buy was Usana Health Sciences: 27,395 shares worth $1.58M.
  • Camarda Financial Advisors added most to Time Warner Inc in Q3 2017, an estimated $1.53M increase.
  • Camarda Financial Advisors's biggest Q3 2017 reduction was Skyworks Solutions, cutting an estimated $1.79M.
  • Camarda Financial Advisors fully exited JetBlue in Q3 2017, selling an estimated $2.49M.
  • Camarda Financial Advisors's ten largest holdings make up 41% of its $93M portfolio in Q3 2017.
  • Camarda Financial Advisors opened 23 new positions and closed 55 in Q3 2017.
  • Camarda Financial Advisors's portfolio value fell 0.56% quarter-over-quarter to $93M.

Based on Camarda Financial Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.