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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
VZ icon
76
Verizon
VZ
$197B
$187K 0.2%
3,778
+29
+0.8% +$1.36K
UHT
77
Universal Health Realty Income Trust
UHT
$621M
$186K 0.2%
2,466
-19
-0.8% -$1.47K
DUK icon
78
Duke Energy
DUK
$101B
$185K 0.2%
2,202
+72
+3% +$6.17K
KKR icon
79
KKR & Co
KKR
$89.1B
$173K 0.19%
8,507
-51
-0.6% -$968
TD icon
80
Toronto Dominion Bank
TD
$193B
$172K 0.19%
3,053
+10
+0.3% +$525
BX icon
81
Blackstone
BX
$104B
$170K 0.18%
5,101
-17,748
-78% -$584K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$158K 0.17%
1,390
-221
-14% -$25.2K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$157K 0.17%
1,721
-283
-14% -$25.9K
LMT icon
84
Lockheed Martin
LMT
$131B
$155K 0.17%
500
– –
CM icon
85
Canadian Imperial Bank of Commerce
CM
$106B
$152K 0.16%
+3,466
New +$148K
F icon
86
Ford
F
$60.9B
$146K 0.16%
12,187
+1,145
+10% +$12.9K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K 0.16%
+2,048
New +$141K
BCE icon
88
BCE
BCE
$20.8B
$145K 0.16%
3,100
+136
+5% +$6.37K
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$2.77B
$145K 0.16%
4,688
+177
+4% +$5.5K
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$145K 0.16%
3,220
+161
+5% +$7.1K
SPH icon
91
Suburban Propane Partners
SPH
$1.21B
$143K 0.15%
5,463
+181
+3% +$4.42K
SEP
92
DELISTED
Spectra Engy Parters Lp
SEP
$142K 0.15%
3,195
+166
+5% +$7.37K
EPD icon
93
Enterprise Products Partners
EPD
$83.7B
$136K 0.15%
5,219
+384
+8% +$10.2K
IBM icon
94
IBM
IBM
$213B
$131K 0.14%
946
– –
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$126K 0.14%
+2,217
New +$132K
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.42B
$125K 0.13%
1,319
– –
RY icon
97
Royal Bank of Canada
RY
$287B
$118K 0.13%
1,524
– –
ORCL icon
98
Oracle
ORCL
$339B
$108K 0.12%
2,239
– –
XOM icon
99
ExxonMobil
XOM
$650B
$108K 0.12%
1,323
– –
GSK icon
100
GSK
GSK
$107B
$81K 0.09%
1,600
– –
2 3
4
5 6

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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
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
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

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.