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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
PFE icon
26
Pfizer
PFE
$143B
$882K 1.05%
21,289
-7,952
-27% -$330K
HD icon
27
Home Depot
HD
$331B
$722K 0.86%
4,202
-18
-0.4% -$3.23K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$718K 0.85%
18,850
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$693K 0.82%
18,679
– –
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$546K 0.65%
20,882
-449
-2% -$12.2K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$462K 0.55%
9,515
-123
-1% -$6.29K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$318K 0.38%
7,718
– –
UPS icon
33
United Parcel Service
UPS
$88.6B
$315K 0.37%
3,228
+28
+0.9% +$3.04K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$312K 0.37%
1,859
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$311K 0.37%
2,409
-166
-6% -$23.2K
TPL icon
36
Texas Pacific Land
TPL
$27.8B
$271K 0.32%
4,500
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$262K 0.31%
2,603
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$253K 0.3%
2,654
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$232K 0.28%
2,294
– –
RALS
40
DELISTED
ProShares RAFI Long/Short
RALS
$226K 0.27%
6,291
– –
AAPL icon
41
Apple
AAPL
$4.54T
$222K 0.26%
5,620
-39,992
-88% -$1.94M
MSFT icon
42
Microsoft
MSFT
$3.45T
$204K 0.24%
2,005
-6,857
-77% -$735K
DUK icon
43
Duke Energy
DUK
$97.8B
$202K 0.24%
2,337
-1,793
-43% -$153K
ISCV icon
44
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$191K 0.23%
4,653
– –
DIS icon
45
Walt Disney
DIS
$167B
$178K 0.21%
1,620
– –
CI icon
46
Cigna
CI
$73.7B
$173K 0.21%
+913
New +$190K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$167K 0.2%
4,053
+188
+5% +$8.05K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$156K 0.19%
2,279
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$153K 0.18%
993
-25
-2% -$4.18K
MMM icon
50
3M
MMM
$90.9B
$152K 0.18%
957
– –
1
2
3 4 5

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RCAP
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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 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.