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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
+4.08%
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
$88.2M
AUM Growth
-$7.01M
Cap. Flow
-$10.1M
Cap. Flow %
-11.5%
Top 10 Hldgs %
58.89%
Holding
257
New
74
Increased
37
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
WHR icon
Whirlpool
WHR
+$1.89M
3
ANH
Anworth Mortgage Asset Corporation
ANH
+$1.75M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.71M
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.74M
2
RHI icon
Robert Half
RHI
+$1.45M
3
ROST icon
Ross Stores
ROST
+$1.41M
4
GAP
The Gap Inc
GAP
+$1.22M
5
INVA icon
Innoviva
INVA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 8.83%
3 Consumer Discretionary 5.96%
4 Industrials 5.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$39.4B
$622K 0.71%
6,985
-143
-2% -$11.8K
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$607K 0.69%
21,331
-2,984
-12% -$85.7K
T icon
28
AT&T
T
$159B
$605K 0.69%
23,856
+7,031
+42% +$172K
DAL icon
29
Delta Air Lines
DAL
$57.5B
$572K 0.65%
9,891
-74
-0.7% -$4.08K
NEE icon
30
NextEra Energy
NEE
$181B
$568K 0.64%
13,568
+896
+7% +$38.1K
CMCSA icon
31
Comcast
CMCSA
$85B
$567K 0.64%
16,008
-52
-0.3% -$1.84K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$527K 0.6%
9,638
-697
-7% -$37.7K
AFL icon
33
Aflac
AFL
$64.9B
$514K 0.58%
10,928
-71
-0.6% -$3.25K
ALL icon
34
Allstate
ALL
$68B
$501K 0.57%
5,072
-32
-0.6% -$3.12K
CE icon
35
Celanese
CE
$4.9B
$496K 0.56%
4,355
-33
-0.8% -$3.78K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$492K 0.56%
3,614
-23
-0.6% -$3.27K
CCL icon
37
Carnival Corporation Ltd
CCL
$38.1B
$457K 0.52%
7,166
-26
-0.4% -$1.58K
TPL icon
38
Texas Pacific Land
TPL
$27.8B
$431K 0.49%
4,500
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$400K 0.45%
1,859
-108
-5% -$23K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$390K 0.44%
7,718
-546
-7% -$26.9K
MAN icon
41
ManpowerGroup
MAN
$2.44B
$388K 0.44%
4,510
– –
UPS icon
42
United Parcel Service
UPS
$88.6B
$374K 0.42%
3,200
+1,000
+45% +$118K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$357K 0.41%
3,754
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$356K 0.4%
2,575
+985
+62% +$131K
ZBH icon
45
Zimmer Biomet
ZBH
$18.2B
$332K 0.38%
2,603
– –
DUK icon
46
Duke Energy
DUK
$97.8B
$330K 0.37%
4,130
+1,841
+80% +$149K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$300K 0.34%
2,654
-69
-3% -$7.84K
VZ icon
48
Verizon
VZ
$195B
$280K 0.32%
5,247
+2,187
+71% +$116K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$266K 0.3%
2,294
-139
-6% -$16K
ISCV icon
50
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$238K 0.27%
4,653
-147
-3% -$7.63K
1
2
3 4 5

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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Camarda Financial Advisors held 257 positions worth $88.2M, down 7.4% from $95.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Camarda Financial Advisors withdrew a net $10.1M in Q3 2018, closing 38 positions and reducing 42 holdings. Its most notable exit was Lear, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in Micron Technology worth $1.93M.

  • Camarda Financial Advisors's largest Q3 2018 buy was Micron Technology: 42,605 shares worth $1.93M.
  • Camarda Financial Advisors added most to Anworth Mortgage Asset Corporation in Q3 2018, an estimated $1.75M increase.
  • Camarda Financial Advisors's biggest Q3 2018 reduction was Ameriprise Financial, cutting an estimated $505K.
  • Camarda Financial Advisors fully exited Lear in Q3 2018, selling an estimated $1.74M.
  • Camarda Financial Advisors's ten largest holdings make up 59% of its $88.2M portfolio in Q3 2018.
  • Camarda Financial Advisors opened 74 new positions and closed 38 in Q3 2018.
  • Camarda Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $88.2M.

Based on Camarda Financial Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.