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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$77K 0.08%
1,600
-400
-20% -$18.6K
JPM icon
102
JPMorgan Chase
JPM
$916B
$76K 0.08%
794
– –
V icon
103
Visa
V
$677B
$67K 0.07%
640
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$67K 0.07%
806
– –
INTC icon
105
Intel
INTC
$413B
$58K 0.06%
1,530
-344
-18% -$12.2K
META icon
106
Meta Platforms (Facebook)
META
$1.49T
$58K 0.06%
340
– –
DIS icon
107
Walt Disney
DIS
$171B
$57K 0.06%
580
-5,164
-90% -$531K
SO icon
108
Southern Company
SO
$108B
$57K 0.06%
1,159
– –
WFC icon
109
Wells Fargo
WFC
$254B
$55K 0.06%
1,005
– –
AEP icon
110
American Electric Power
AEP
$70.4B
$54K 0.06%
762
– –
PEP icon
111
PepsiCo
PEP
$196B
$54K 0.06%
487
– –
BAC icon
112
Bank of America
BAC
$429B
$53K 0.06%
2,101
-500
-19% -$12.1K
GE icon
113
GE Aerospace
GE
$364B
$51K 0.05%
439
-59
-12% -$7.13K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.12T
$51K 0.05%
1,040
-20
-2% -$949
TSLA icon
115
Tesla
TSLA
$1.18T
$51K 0.05%
+2,250
New +$51.9K
MSI icon
116
Motorola Solutions
MSI
$72.1B
$43K 0.05%
505
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$42K 0.05%
607
– –
HYT icon
118
BlackRock Corporate High Yield Fund
HYT
$1.36B
$40K 0.04%
3,527
-3,964
-53% -$44.1K
ENB icon
119
Enbridge
ENB
$120B
$34K 0.04%
823
– –
MCD icon
120
McDonald's
MCD
$193B
$33K 0.04%
212
-57
-21% -$8.93K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$31K 0.03%
702
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$31K 0.03%
252
– –
NVS icon
123
Novartis
NVS
$302B
$30K 0.03%
384
– –
DAR icon
124
Darling Ingredients
DAR
$9.32B
$29K 0.03%
1,648
– –
AGCO icon
125
AGCO
AGCO
$8.41B
$28K 0.03%
379
– –
3 4
5
6 7

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Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
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WSL
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BC
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SCM
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BCPWM
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LWP
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SF
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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.