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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
+2.4%
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
$83.6M
AUM Growth
-$9.42M
Cap. Flow
-$10.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
43.24%
Holding
234
New
29
Increased
25
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$580K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$252K
3
APO icon
Apollo Global Management
APO
+$174K
4
PGX icon
Invesco Preferred ETF
PGX
+$149K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$42.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
PHD
Pioneer Floating Rate Fund
PHD
+$926K
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$654K
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K

Sector Composition

Rank Sector Weight
1 Industrials 12.89%
2 Consumer Discretionary 11.34%
3 Technology 10.86%
4 Healthcare 9.31%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$107B
$71K 0.09%
1,600
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$68K 0.08%
1,300
-300
-19% -$15.3K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$67K 0.08%
806
– –
META icon
104
Meta Platforms (Facebook)
META
$1.49T
$60K 0.07%
340
– –
XOM icon
105
ExxonMobil
XOM
$650B
$56K 0.07%
666
-657
-50% -$54.3K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.12T
$55K 0.07%
1,040
– –
TSLA icon
107
Tesla
TSLA
$1.18T
$47K 0.06%
2,250
– –
MCD icon
108
McDonald's
MCD
$193B
$46K 0.06%
267
+55
+26% +$9.24K
MSI icon
109
Motorola Solutions
MSI
$72.1B
$46K 0.06%
505
– –
WFC icon
110
Wells Fargo
WFC
$254B
$46K 0.06%
758
-247
-25% -$13.9K
PEP icon
111
PepsiCo
PEP
$196B
$45K 0.05%
374
-113
-23% -$12.9K
DIS icon
112
Walt Disney
DIS
$171B
$44K 0.05%
405
-175
-30% -$18K
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$783M
$42K 0.05%
+1,215
New +$42.1K
V icon
114
Visa
V
$677B
$38K 0.05%
336
-304
-48% -$33.6K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$33K 0.04%
702
– –
ELV icon
116
Elevance Health
ELV
$81.5B
$32K 0.04%
144
– –
ENB icon
117
Enbridge
ENB
$120B
$32K 0.04%
823
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$32K 0.04%
252
– –
GS icon
119
Goldman Sachs
GS
$289B
$30K 0.04%
117
+85
+266% +$20.8K
CNC icon
120
Centene
CNC
$30.5B
$29K 0.03%
576
– –
IEX icon
121
IDEX
IEX
$17B
$29K 0.03%
219
– –
THO icon
122
Thor Industries
THO
$4.06B
$28K 0.03%
188
– –
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$28K 0.03%
536
– –
BA icon
124
Boeing
BA
$169B
$27K 0.03%
90
– –
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$27K 0.03%
2,938
-71,764
-96% -$654K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Camarda Financial Advisors held 234 positions worth $83.6M, down 10% from $93M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors withdrew a net $10.9M in Q4 2017, closing 45 positions and reducing 90 holdings. Its most notable exit was Southern Company, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $572K.

  • Camarda Financial Advisors's largest Q4 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 10,618 shares worth $572K.
  • Camarda Financial Advisors added most to Invesco Preferred ETF in Q4 2017, an estimated $149K increase.
  • Camarda Financial Advisors's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.08M.
  • Camarda Financial Advisors fully exited Southern Company in Q4 2017, selling an estimated $57K.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $83.6M portfolio in Q4 2017.
  • Camarda Financial Advisors opened 29 new positions and closed 45 in Q4 2017.
  • Camarda Financial Advisors's portfolio value fell 10% quarter-over-quarter to $83.6M.

Based on Camarda Financial Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.