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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
+0.72%
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
$95.2M
AUM Growth
-$1.52M
Cap. Flow
-$1.48M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.37%
Holding
195
New
26
Increased
26
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$920K
2
LPX icon
Louisiana-Pacific
LPX
+$902K
3
BIIB icon
Biogen
BIIB
+$861K
4
WBA
Walgreens Boots Alliance
WBA
+$147K
5
AMLP icon
Alerian MLP ETF
AMLP
+$118K

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$1.29M
2
TWX
Time Warner Inc
TWX
+$1.13M
3
TGNA
TEGNA Inc
TGNA
+$1.05M
4
USNA icon
Usana Health Sciences
USNA
+$250K
5
KKR icon
KKR & Co
KKR
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 11.14%
2 Healthcare 8.55%
3 Consumer Discretionary 8.27%
4 Technology 7.67%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$889K 0.93%
+3,064
New +$861K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$861K 0.9%
20,061
-516
-3% -$23K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$857K 0.9%
20,298
-864
-4% -$39K
LPX icon
29
Louisiana-Pacific
LPX
$5.14B
$853K 0.9%
+31,327
New +$902K
AMGN icon
30
Amgen
AMGN
$209B
$847K 0.89%
4,587
– –
HD icon
31
Home Depot
HD
$337B
$816K 0.86%
4,185
-100
-2% -$18.7K
MSFT icon
32
Microsoft
MSFT
$2.9T
$781K 0.82%
7,925
-93
-1% -$9.01K
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
$757K 0.8%
18,363
-1,635
-8% -$71.7K
AGX icon
34
Argan
AGX
$6.9B
$754K 0.79%
18,403
-1,176
-6% -$45.8K
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$701K 0.74%
24,315
-641
-3% -$20.6K
HON icon
36
Honeywell
HON
$76.4B
$587K 0.62%
4,509
+105
+2% +$14K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$552K 0.58%
10,335
-314
-3% -$16.9K
NEE icon
38
NextEra Energy
NEE
$185B
$529K 0.56%
12,672
+472
+4% +$19.1K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$527K 0.55%
16,060
+3,323
+26% +$108K
EBAY icon
40
eBay
EBAY
$51.2B
$502K 0.53%
13,851
+373
+3% +$14.5K
UAL icon
41
United Airlines
UAL
$38.8B
$497K 0.52%
7,128
+292
+4% +$20.3K
AMP icon
42
Ameriprise Financial
AMP
$47.8B
$494K 0.52%
3,530
+156
+5% +$22.1K
DAL icon
43
Delta Air Lines
DAL
$56.7B
$494K 0.52%
9,965
+332
+3% +$17.7K
PNC icon
44
PNC Financial Services
PNC
$99.1B
$491K 0.52%
3,637
+87
+2% +$12.7K
EG icon
45
Everest Group
EG
$15.6B
$490K 0.51%
2,127
+95
+5% +$22.3K
CE icon
46
Celanese
CE
$4.82B
$487K 0.51%
4,388
+158
+4% +$17.4K
AFL icon
47
Aflac
AFL
$65.5B
$473K 0.5%
10,999
+429
+4% +$19.3K
SWKS icon
48
Skyworks Solutions
SWKS
$9.21B
$471K 0.49%
4,874
+191
+4% +$18.6K
ALL icon
49
Allstate
ALL
$70.6B
$466K 0.49%
5,104
+217
+4% +$20.6K
OSK icon
50
Oshkosh
OSK
$8.82B
$457K 0.48%
6,497
+279
+4% +$20.8K
1
2
3 4 5

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SCM
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Camarda Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Camarda Financial Advisors held 195 positions worth $95.2M, down 1.6% from $96.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Camarda Financial Advisors's Q2 2018 filing shows 26 new, 26 increased, 53 reduced and 12 closed positions. Its largest new stake was Snap-on: 6,078 shares worth $977K. The largest sale was MSG Networks Inc., an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Camarda Financial Advisors's largest Q2 2018 buy was Snap-on: 6,078 shares worth $977K.
  • Camarda Financial Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $118K increase.
  • Camarda Financial Advisors's biggest Q2 2018 reduction was Usana Health Sciences, cutting an estimated $250K.
  • Camarda Financial Advisors fully exited MSG Networks Inc. in Q2 2018, selling an estimated $1.29M.
  • Camarda Financial Advisors's ten largest holdings make up 54% of its $95.2M portfolio in Q2 2018.
  • Camarda Financial Advisors opened 26 new positions and closed 12 in Q2 2018.
  • Camarda Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $95.2M.

Based on Camarda Financial Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.