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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
+4.08%
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
$88.2M
AUM Growth
-$7.01M
Cap. Flow
-$10.1M
Cap. Flow %
-11.5%
Top 10 Hldgs %
58.89%
Holding
257
New
74
Increased
37
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
WHR icon
Whirlpool
WHR
+$1.89M
3
ANH
Anworth Mortgage Asset Corporation
ANH
+$1.75M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.71M
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.74M
2
RHI icon
Robert Half
RHI
+$1.45M
3
ROST icon
Ross Stores
ROST
+$1.41M
4
GAP
The Gap Inc
GAP
+$1.22M
5
INVA icon
Innoviva
INVA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 8.83%
3 Consumer Discretionary 5.96%
4 Industrials 5.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$130K 0.15%
2,095
– –
CSCO icon
77
Cisco
CSCO
$457B
$126K 0.14%
2,585
+2,185
+546% +$98.3K
CVS icon
78
CVS Health
CVS
$134B
$125K 0.14%
1,587
– –
INTC icon
79
Intel
INTC
$459B
$123K 0.14%
2,590
+1,000
+63% +$48.7K
ALK icon
80
Alaska Air
ALK
$5.6B
$115K 0.13%
1,666
– –
ORCL icon
81
Oracle
ORCL
$409B
$114K 0.13%
2,214
– –
WMB icon
82
Williams Companies
WMB
$86.1B
$113K 0.13%
4,163
+3,488
+517% +$101K
ADBE icon
83
Adobe
ADBE
$99.9B
$108K 0.12%
400
– –
IWC icon
84
iShares Micro-Cap ETF
IWC
$1.48B
$107K 0.12%
1,009
– –
SLB icon
85
SLB Ltd
SLB
$73.2B
$98K 0.11%
+1,604
New +$103K
PEP icon
86
PepsiCo
PEP
$191B
$97K 0.11%
869
+585
+206% +$66.2K
JPM icon
87
JPMorgan Chase
JPM
$937B
$96K 0.11%
854
+145
+20% +$16.5K
WMT icon
88
Walmart Inc
WMT
$881B
$93K 0.11%
2,979
+2,355
+377% +$72K
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$89K 0.1%
5,263
– –
BHF icon
90
Brighthouse Financial
BHF
$3.55B
$79K 0.09%
1,775
– –
KO icon
91
Coca-Cola
KO
$374B
$77K 0.09%
1,664
+1,560
+1,500% +$71.3K
GT icon
92
Goodyear
GT
$2.02B
$76K 0.09%
3,265
– –
CMI icon
93
Cummins
CMI
$89.5B
$73K 0.08%
+500
New +$70.4K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$72K 0.08%
440
+300
+214% +$54.3K
AEP icon
95
American Electric Power
AEP
$69.9B
$71K 0.08%
+1,000
New +$71.2K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.4B
$71K 0.08%
1,046
+439
+72% +$29.6K
K
97
DELISTED
Kellanova
K
$70K 0.08%
+1,065
New +$71.7K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$69K 0.08%
1,848
-294
-14% -$11K
ING icon
99
ING
ING
$101B
$68K 0.08%
5,250
– –
MCD icon
100
McDonald's
MCD
$188B
$68K 0.08%
407
+140
+52% +$22.4K
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
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Camarda Financial Advisors held 257 positions worth $88.2M, down 7.4% from $95.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Camarda Financial Advisors withdrew a net $10.1M in Q3 2018, closing 38 positions and reducing 42 holdings. Its most notable exit was Lear, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in Micron Technology worth $1.93M.

  • Camarda Financial Advisors's largest Q3 2018 buy was Micron Technology: 42,605 shares worth $1.93M.
  • Camarda Financial Advisors added most to Anworth Mortgage Asset Corporation in Q3 2018, an estimated $1.75M increase.
  • Camarda Financial Advisors's biggest Q3 2018 reduction was Ameriprise Financial, cutting an estimated $505K.
  • Camarda Financial Advisors fully exited Lear in Q3 2018, selling an estimated $1.74M.
  • Camarda Financial Advisors's ten largest holdings make up 59% of its $88.2M portfolio in Q3 2018.
  • Camarda Financial Advisors opened 74 new positions and closed 38 in Q3 2018.
  • Camarda Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $88.2M.

Based on Camarda Financial Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.