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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
GD icon
51
General Dynamics
GD
$104B
$415K 0.44%
2,224
+103
+5% +$21.1K
GNR icon
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$414K 0.44%
8,264
-98
-1% -$4.98K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$412K 0.43%
7,192
+346
+5% +$21.9K
T icon
54
AT&T
T
$159B
$408K 0.43%
16,825
+1,733
+11% +$43.5K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$402K 0.42%
1,967
-27
-1% -$5.4K
MAN icon
56
ManpowerGroup
MAN
$2.44B
$388K 0.41%
4,510
+246
+6% +$24.2K
TPL icon
57
Texas Pacific Land
TPL
$27.8B
$348K 0.37%
4,500
– –
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$301K 0.32%
2,723
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.3%
3,754
– –
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$282K 0.3%
2,603
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$268K 0.28%
2,433
-121
-5% -$13.4K
ISCV icon
62
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$244K 0.26%
4,800
-129
-3% -$6.42K
RALS
63
DELISTED
ProShares RAFI Long/Short
RALS
$243K 0.26%
6,666
-105
-2% -$3.86K
UPS icon
64
United Parcel Service
UPS
$88.6B
$234K 0.25%
2,200
– –
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$201K 0.21%
4,533
+145
+3% +$6.47K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$193K 0.2%
1,590
– –
DUK icon
67
Duke Energy
DUK
$97.8B
$181K 0.19%
2,289
-148
-6% -$11.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$181K 0.19%
1,053
-52
-5% -$8.72K
DIS icon
69
Walt Disney
DIS
$167B
$170K 0.18%
1,620
+1,000
+161% +$102K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$168K 0.18%
1,253
– –
TD icon
71
Toronto Dominion Bank
TD
$198B
$163K 0.17%
2,824
-152
-5% -$8.7K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$157K 0.17%
5,668
-364
-6% -$9.96K
BX icon
73
Blackstone
BX
$102B
$154K 0.16%
4,787
-258
-5% -$8.21K
VZ icon
74
Verizon
VZ
$195B
$154K 0.16%
3,060
+10
+0.3% +$484
APO icon
75
Apollo Global Management
APO
$72.4B
$153K 0.16%
4,813
-361
-7% -$11K
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 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.