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CFA

Camarda Financial Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 81.85%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+81.85%
3 Year Est. Return
+195.96%
5 Year Est. Return
+359.01%
10 Year Est. Return
+741.82%
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 Miscellaneous 36.77%
2 Industrials 12.89%
3 Consumer Discretionary 11.34%
4 Technology 10.9%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
51
DELISTED
iShares Frontier and Select EM ETF
FM
$442K 0.53%
13,350
-5,593
-30% -$181K
GNR icon
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$437K 0.52%
8,900
-3,535
-28% -$166K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.2B
$390K 0.47%
2,091
-849
-29% -$155K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$348K 0.42%
3,123
-1,858
-37% -$201K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.5B
$336K 0.4%
2,943
-1,828
-38% -$203K
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$305K 0.37%
2,603
– –
ISCV icon
57
iShares Morningstar Small-Cap Value ETF
ISCV
$682M
$293K 0.35%
5,781
-4,029
-41% -$199K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.34%
3,754
– –
UPS icon
59
United Parcel Service
UPS
$87.5B
$262K 0.31%
2,200
-192
-8% -$22.6K
RALS
60
DELISTED
ProShares RAFI Long/Short
RALS
$256K 0.31%
6,808
-1,746
-20% -$65.4K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$12.7B
$252K 0.3%
6,617
-4,754
-42% -$183K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$249K 0.3%
+5,547
New +$252K
ABBV icon
63
AbbVie
ABBV
$458B
$238K 0.28%
2,461
+63
+3% +$5.94K
TPL icon
64
Texas Pacific Land
TPL
$25.7B
$223K 0.27%
4,500
– –
JNJ icon
65
Johnson & Johnson
JNJ
$634B
$222K 0.27%
1,590
-914
-37% -$127K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.61B
$213K 0.25%
2,922
-1,510
-34% -$108K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.4B
$202K 0.24%
2,049
-899
-30% -$86.5K
QQQ icon
68
Invesco QQQ Trust
QQQ
$476B
$201K 0.24%
1,290
-804
-38% -$123K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.8B
$196K 0.23%
3,855
-2,302
-37% -$117K
DUK icon
70
Duke Energy
DUK
$92.5B
$193K 0.23%
2,294
+92
+4% +$8.04K
UHT
71
Universal Health Realty Income Trust
UHT
$564M
$190K 0.23%
2,532
+66
+3% +$4.95K
APO icon
72
Apollo Global Management
APO
$76.1B
$186K 0.22%
+5,548
New +$174K
TD icon
73
Toronto Dominion Bank
TD
$197B
$184K 0.22%
3,139
+86
+3% +$4.91K
KKR icon
74
KKR & Co
KKR
$92B
$181K 0.22%
8,602
+95
+1% +$1.91K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$180K 0.22%
2,798
-2,191
-44% -$138K
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 Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.