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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
-1.59%
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
$96.7M
AUM Growth
+$13.1M
Cap. Flow
+$15.2M
Cap. Flow %
15.75%
Top 10 Hldgs %
52.57%
Holding
205
New
16
Increased
19
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.15M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$6.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.23M
3
AAPL icon
Apple
AAPL
+$804K
4
USNA icon
Usana Health Sciences
USNA
+$311K
5
ROST icon
Ross Stores
ROST
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Consumer Discretionary 8.37%
3 Technology 8.2%
4 Healthcare 7.62%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$73.9B
$53K 0.05%
505
– –
XOM icon
102
ExxonMobil
XOM
$635B
$50K 0.05%
666
– –
ABBV icon
103
AbbVie
ABBV
$431B
$42K 0.04%
449
-2,012
-82% -$221K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.2B
$42K 0.04%
607
-460
-43% -$32.8K
MCD icon
105
McDonald's
MCD
$191B
$42K 0.04%
267
– –
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$795M
$41K 0.04%
1,194
-21
-2% -$724
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.3B
$41K 0.04%
806
-3,049
-79% -$155K
V icon
108
Visa
V
$686B
$40K 0.04%
336
– –
WFC icon
109
Wells Fargo
WFC
$269B
$40K 0.04%
758
– –
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K 0.04%
1,667
-3,256
-66% -$89.2K
LLY icon
111
Eli Lilly
LLY
$1.01T
$38K 0.04%
+497
New +$40K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$34K 0.04%
702
– –
BR icon
113
Broadridge
BR
$19.7B
$32K 0.03%
289
– –
ELV icon
114
Elevance Health
ELV
$82.3B
$32K 0.03%
144
– –
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$32K 0.03%
536
– –
CNC icon
116
Centene
CNC
$31.6B
$31K 0.03%
576
– –
IEX icon
117
IDEX
IEX
$17.4B
$31K 0.03%
219
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$31K 0.03%
252
– –
PEP icon
119
PepsiCo
PEP
$189B
$31K 0.03%
284
-90
-24% -$10.2K
BA icon
120
Boeing
BA
$187B
$30K 0.03%
90
– –
GS icon
121
Goldman Sachs
GS
$313B
$29K 0.03%
117
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$27K 0.03%
+443
New +$27.7K
UL icon
123
Unilever
UL
$138B
$27K 0.03%
436
– –
ACN icon
124
Accenture
ACN
$101B
$26K 0.03%
172
– –
CSCO icon
125
Cisco
CSCO
$475B
$26K 0.03%
600
+400
+200% +$17K
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
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Camarda Financial Advisors held 205 positions worth $96.7M, up 16% from $83.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Camarda Financial Advisors deployed $15.2M of net new capital in Q1 2018, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 547,829 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.23M trimmed.

  • Camarda Financial Advisors's largest Q1 2018 buy was Invesco Senior Loan ETF: 547,829 shares worth $12.7M.
  • Camarda Financial Advisors added most to iShares Select Dividend ETF in Q1 2018, an estimated $7.15M increase.
  • Camarda Financial Advisors's biggest Q1 2018 reduction was Invesco Preferred ETF, cutting an estimated $4.23M.
  • Camarda Financial Advisors fully exited Pioneer Floating Rate Fund in Q1 2018, selling an estimated $5.56M.
  • Camarda Financial Advisors's ten largest holdings make up 53% of its $96.7M portfolio in Q1 2018.
  • Camarda Financial Advisors opened 16 new positions and closed 36 in Q1 2018.
  • Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $96.7M.

Based on Camarda Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.