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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
+2.4%
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
$83.6M
AUM Growth
-$9.42M
Cap. Flow
-$10.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
43.24%
Holding
234
New
29
Increased
25
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$580K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$252K
3
APO icon
Apollo Global Management
APO
+$174K
4
PGX icon
Invesco Preferred ETF
PGX
+$149K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$42.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
PHD
Pioneer Floating Rate Fund
PHD
+$926K
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$654K
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K

Sector Composition

Rank Sector Weight
1 Industrials 12.89%
2 Consumer Discretionary 11.34%
3 Technology 10.86%
4 Healthcare 9.31%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
26
Argan
AGX
$7.33B
$980K 1.17%
21,784
-2,305
-10% -$137K
PFE icon
27
Pfizer
PFE
$144B
$916K 1.1%
26,655
-468
-2% -$16K
MRK icon
28
Merck
MRK
$326B
$895K 1.07%
16,667
-578
-3% -$32K
HD icon
29
Home Depot
HD
$343B
$812K 0.97%
4,285
-170
-4% -$29.3K
AMGN icon
30
Amgen
AMGN
$212B
$798K 0.96%
4,587
-108
-2% -$19.1K
MSFT icon
31
Microsoft
MSFT
$2.92T
$756K 0.9%
8,836
-1,221
-12% -$100K
HON icon
32
Honeywell
HON
$78.3B
$649K 0.78%
4,684
-441
-9% -$59.2K
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$614K 0.73%
3,623
-473
-12% -$75.8K
OSK icon
34
Oshkosh
OSK
$9.51B
$606K 0.73%
6,663
-857
-11% -$75.1K
MAN icon
35
ManpowerGroup
MAN
$2.58B
$576K 0.69%
4,567
-543
-11% -$67.8K
DAL icon
36
Delta Air Lines
DAL
$58.8B
$573K 0.69%
10,236
-1,041
-9% -$54.4K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$572K 0.68%
+10,618
New +$580K
PNC icon
38
PNC Financial Services
PNC
$100B
$549K 0.66%
3,805
-404
-10% -$55.8K
ALL icon
39
Allstate
ALL
$70.1B
$546K 0.65%
5,218
-522
-9% -$51.4K
EBAY icon
40
eBay
EBAY
$52.1B
$545K 0.65%
14,452
-1,476
-9% -$54.8K
CMCSA icon
41
Comcast
CMCSA
$85.8B
$541K 0.65%
13,504
-1,942
-13% -$73K
NEE icon
42
NextEra Energy
NEE
$186B
$508K 0.61%
13,000
-908
-7% -$35.1K
AFL icon
43
Aflac
AFL
$65.9B
$495K 0.59%
11,274
-1,112
-9% -$47.5K
UAL icon
44
United Airlines
UAL
$40.2B
$488K 0.58%
7,244
-677
-9% -$42.2K
CCL icon
45
Carnival Corporation Ltd
CCL
$38.7B
$486K 0.58%
7,321
-718
-9% -$47.6K
CE icon
46
Celanese
CE
$4.77B
$483K 0.58%
4,514
-441
-9% -$46.9K
EG icon
47
Everest Group
EG
$15.8B
$480K 0.57%
2,171
-203
-9% -$45.8K
SWKS icon
48
Skyworks Solutions
SWKS
$9.73B
$473K 0.57%
4,980
-521
-9% -$54.3K
GD icon
49
General Dynamics
GD
$106B
$461K 0.55%
2,267
-218
-9% -$44.5K
T icon
50
AT&T
T
$169B
$442K 0.53%
15,054
-669
-4% -$18.3K
1
2
3 4 5

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Camarda Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Camarda Financial Advisors held 234 positions worth $83.6M, down 10% from $93M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors withdrew a net $10.9M in Q4 2017, closing 45 positions and reducing 90 holdings. Its most notable exit was Southern Company, an estimated $57K position sold in full.

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

Against the trend, Camarda Financial Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $572K.

  • Camarda Financial Advisors's largest Q4 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 10,618 shares worth $572K.
  • Camarda Financial Advisors added most to Invesco Preferred ETF in Q4 2017, an estimated $149K increase.
  • Camarda Financial Advisors's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.08M.
  • Camarda Financial Advisors fully exited Southern Company in Q4 2017, selling an estimated $57K.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $83.6M portfolio in Q4 2017.
  • Camarda Financial Advisors opened 29 new positions and closed 45 in Q4 2017.
  • Camarda Financial Advisors's portfolio value fell 10% quarter-over-quarter to $83.6M.

Based on Camarda Financial Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.