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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$58K 0.07%
440
– –
INTC icon
77
Intel
INTC
$457B
$57K 0.07%
1,211
-1,379
-53% -$64.6K
DTE icon
78
DTE Energy
DTE
$29.4B
$55K 0.07%
588
– –
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
$55K 0.07%
+23,210
New +$54.1K
BHF icon
80
Brighthouse Financial
BHF
$3.57B
$54K 0.06%
1,775
– –
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.3B
$54K 0.06%
1,075
+447
+71% +$22.7K
HON icon
82
Honeywell
HON
$77.4B
$54K 0.06%
432
-4,015
-90% -$548K
JPM icon
83
JPMorgan Chase
JPM
$938B
$54K 0.06%
550
-304
-36% -$32.4K
UL icon
84
Unilever
UL
$138B
$47K 0.06%
805
+369
+85% +$22.2K
MAN icon
85
ManpowerGroup
MAN
$2.52B
$46K 0.05%
710
-3,800
-84% -$289K
V icon
86
Visa
V
$682B
$44K 0.05%
336
– –
NEE icon
87
NextEra Energy
NEE
$180B
$43K 0.05%
1,000
-12,568
-93% -$550K
ABBV icon
88
AbbVie
ABBV
$433B
$40K 0.05%
433
-16
-4% -$1.41K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.59T
$39K 0.05%
740
-300
-29% -$16.2K
ELV icon
90
Elevance Health
ELV
$82.1B
$38K 0.05%
144
– –
MCD icon
91
McDonald's
MCD
$191B
$38K 0.05%
212
-195
-48% -$34.6K
PEG icon
92
Public Service Enterprise Group
PEG
$38.1B
$38K 0.05%
734
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.2B
$36K 0.04%
607
-439
-42% -$27.4K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K 0.04%
1,516
– –
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$791M
$33K 0.04%
1,020
+8
+0.8% +$266
CNC icon
96
Centene
CNC
$31.3B
$33K 0.04%
576
– –
HPQ icon
97
HP
HPQ
$24.8B
$32K 0.04%
1,581
-54,126
-97% -$1.26M
PEP icon
98
PepsiCo
PEP
$190B
$31K 0.04%
284
-585
-67% -$66K
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$30K 0.04%
599
+63
+12% +$3.29K
BA icon
100
Boeing
BA
$179B
$29K 0.03%
90
– –
2 3
4
5 6

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RCAP
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WSL
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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
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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.