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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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$150K 0.18%
1,253
– –
SO icon
52
Southern Company
SO
$109B
$149K 0.18%
3,400
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$144K 0.17%
1,920
– –
DD icon
54
DuPont de Nemours
DD
$18.5B
$135K 0.16%
998
+18
+2% +$2.58K
LMT icon
55
Lockheed Martin
LMT
$134B
$131K 0.16%
500
– –
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$127K 0.15%
1,000
– –
VZ icon
57
Verizon
VZ
$195B
$123K 0.15%
2,186
-3,061
-58% -$174K
XOM icon
58
ExxonMobil
XOM
$644B
$120K 0.14%
1,753
-80
-4% -$6.28K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$109K 0.13%
2,095
– –
CSCO icon
60
Cisco
CSCO
$457B
$108K 0.13%
2,487
-98
-4% -$4.48K
CMCSA icon
61
Comcast
CMCSA
$85B
$105K 0.12%
3,081
-12,927
-81% -$472K
CVS icon
62
CVS Health
CVS
$133B
$104K 0.12%
1,587
– –
ALK icon
63
Alaska Air
ALK
$5.29B
$101K 0.12%
1,666
– –
GILD icon
64
Gilead Sciences
GILD
$162B
$100K 0.12%
1,605
-12,224
-88% -$854K
MU icon
65
Micron Technology
MU
$930B
$94K 0.11%
2,963
-39,642
-93% -$1.5M
ORCL icon
66
Oracle
ORCL
$374B
$91K 0.11%
2,024
-190
-9% -$9.11K
ADBE icon
67
Adobe
ADBE
$99.5B
$90K 0.11%
400
– –
HAL icon
68
Halliburton
HAL
$26.9B
$86K 0.1%
3,243
– –
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.44B
$83K 0.1%
1,009
– –
WPC icon
70
W.P. Carey
WPC
$16.8B
$68K 0.08%
1,060
+310
+41% +$20.2K
GT icon
71
Goodyear
GT
$2B
$67K 0.08%
3,265
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$63K 0.07%
1,848
– –
DE icon
73
Deere & Co
DE
$160B
$60K 0.07%
400
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$60K 0.07%
806
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$58K 0.07%
497
– –
1 2
3
4 5

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HCM
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RCAP
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.