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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
LMT icon
76
Lockheed Martin
LMT
$134B
$148K 0.16%
500
– –
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.45B
$147K 0.15%
4,692
-287
-6% -$9.04K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$108B
$143K 0.15%
3,294
-250
-7% -$11K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.15%
2,070
-134
-6% -$9.01K
SPH icon
80
Suburban Propane Partners
SPH
$1.24B
$138K 0.15%
5,886
-360
-6% -$8.28K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.14%
+2,279
New +$147K
BCE icon
82
BCE
BCE
$20.2B
$136K 0.14%
3,351
-197
-6% -$8.27K
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$135K 0.14%
3,191
-207
-6% -$8.62K
F icon
84
Ford
F
$58.5B
$134K 0.14%
12,134
-1,134
-9% -$13K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$131K 0.14%
2,095
– –
AYR
86
DELISTED
Aircastle Ltd
AYR
$130K 0.14%
6,350
-403
-6% -$8.4K
SEP
87
DELISTED
Spectra Engy Parters Lp
SEP
$124K 0.13%
3,487
-228
-6% -$7.43K
AMZN icon
88
Amazon
AMZN
$2.92T
$121K 0.13%
1,420
– –
BBWI icon
89
Bath & Body Works
BBWI
$4.06B
$120K 0.13%
4,020
-222
-5% -$6.41K
IBM icon
90
IBM
IBM
$211B
$114K 0.12%
851
-42
-5% -$5.86K
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.44B
$107K 0.11%
1,009
– –
CVS icon
92
CVS Health
CVS
$133B
$102K 0.11%
+1,587
New +$105K
ANH
93
DELISTED
Anworth Mortgage Asset Corporation
ANH
$102K 0.11%
20,571
+19,455
+1,743% +$95.5K
ALK icon
94
Alaska Air
ALK
$5.29B
$101K 0.11%
+1,666
New +$103K
ADBE icon
95
Adobe
ADBE
$99.5B
$98K 0.1%
400
– –
ORCL icon
96
Oracle
ORCL
$374B
$98K 0.1%
2,214
– –
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$93K 0.1%
2,649
-175
-6% -$6.68K
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$84K 0.09%
+5,263
New +$79.6K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$81K 0.09%
2,142
– –
INTC icon
100
Intel
INTC
$455B
$79K 0.08%
1,590
– –
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
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.