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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
GD icon
51
General Dynamics
GD
$103B
$511K 0.55%
2,485
-6,495
-72% -$1.3M
NEE icon
52
NextEra Energy
NEE
$185B
$510K 0.55%
+13,908
New +$509K
AFL icon
53
Aflac
AFL
$65.5B
$504K 0.54%
+12,386
New +$499K
UAL icon
54
United Airlines
UAL
$38.8B
$482K 0.52%
7,921
-174
-2% -$11.6K
ISCV icon
55
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$479K 0.52%
9,810
-336
-3% -$15.8K
T icon
56
AT&T
T
$164B
$465K 0.5%
15,723
-86
-0.5% -$2.44K
MSF
57
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$463K 0.5%
26,624
-13,135
-33% -$223K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$441K 0.47%
11,371
-2,518
-18% -$98.1K
RFV icon
59
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$352K 0.38%
5,444
-3,091
-36% -$194K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$326K 0.35%
2,504
-35
-1% -$4.64K
RALS
61
DELISTED
ProShares RAFI Long/Short
RALS
$322K 0.35%
8,554
-225
-3% -$8.47K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$314K 0.34%
6,157
-874
-12% -$44.5K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.58B
$310K 0.33%
4,432
-751
-14% -$51.7K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$309K 0.33%
4,989
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$305K 0.33%
2,094
-131
-6% -$18.8K
ZBH icon
66
Zimmer Biomet
ZBH
$18.8B
$296K 0.32%
2,603
– –
UPS icon
67
United Parcel Service
UPS
$88.9B
$287K 0.31%
2,392
-74
-3% -$8.41K
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$283K 0.3%
3,829
-1,959
-34% -$141K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$276K 0.3%
2,948
-349
-11% -$32.3K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$263K 0.28%
2,157
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$238K 0.26%
3,754
– –
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$223K 0.24%
7,914
-1,902
-19% -$54.7K
AMZN icon
73
Amazon
AMZN
$2.44T
$220K 0.24%
4,580
-1,000
-18% -$49.1K
ABBV icon
74
AbbVie
ABBV
$465B
$213K 0.23%
2,398
-110
-4% -$8.37K
TPL icon
75
Texas Pacific Land
TPL
$26.9B
$202K 0.22%
4,500
– –
1 2
3
4 5

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SCM
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BCPWM
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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.