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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
+0.72%
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
$95.2M
AUM Growth
-$1.52M
Cap. Flow
-$1.48M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.37%
Holding
195
New
26
Increased
26
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$920K
2
LPX icon
Louisiana-Pacific
LPX
+$902K
3
BIIB icon
Biogen
BIIB
+$861K
4
WBA
Walgreens Boots Alliance
WBA
+$147K
5
AMLP icon
Alerian MLP ETF
AMLP
+$118K

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$1.29M
2
TWX
Time Warner Inc
TWX
+$1.13M
3
TGNA
TEGNA Inc
TGNA
+$1.05M
4
USNA icon
Usana Health Sciences
USNA
+$250K
5
KKR icon
KKR & Co
KKR
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 11.14%
2 Healthcare 8.55%
3 Consumer Discretionary 8.27%
4 Technology 7.67%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
101
Goodyear
GT
$2B
$76K 0.08%
+3,265
New +$83.9K
ING icon
102
ING
ING
$99.8B
$75K 0.08%
+5,250
New +$83.4K
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$75K 0.08%
+2,858
New +$74.3K
JPM icon
104
JPMorgan Chase
JPM
$935B
$74K 0.08%
709
– –
TEN
105
Tsakos Energy Navigation Ltd
TEN
$1.21B
$73K 0.08%
+3,940
New +$70.8K
BHF icon
106
Brighthouse Financial
BHF
$3.56B
$71K 0.07%
+1,775
New +$85.4K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$66K 0.07%
806
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$59K 0.06%
1,040
– –
CAH icon
109
Cardinal Health
CAH
$53.9B
$56K 0.06%
+1,146
New +$65K
XOM icon
110
ExxonMobil
XOM
$644B
$55K 0.06%
666
– –
V icon
111
Visa
V
$684B
$45K 0.05%
336
– –
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.05%
1,667
– –
ABBV icon
113
AbbVie
ABBV
$443B
$42K 0.04%
449
– –
LLY icon
114
Eli Lilly
LLY
$1.02T
$42K 0.04%
497
– –
MCD icon
115
McDonald's
MCD
$192B
$42K 0.04%
267
– –
WFC icon
116
Wells Fargo
WFC
$261B
$42K 0.04%
758
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$41K 0.04%
607
– –
PEG icon
118
Public Service Enterprise Group
PEG
$38.2B
$40K 0.04%
+734
New +$37.7K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
$39K 0.04%
756
-50
-6% -$2.55K
CNC icon
120
Centene
CNC
$30.7B
$35K 0.04%
576
– –
AOK icon
121
iShares Core Conservative Allocation ETF
AOK
$788M
$34K 0.04%
1,012
-182
-15% -$6.2K
ELV icon
122
Elevance Health
ELV
$81.5B
$34K 0.04%
144
– –
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$34K 0.04%
+900
New +$36.6K
BR icon
124
Broadridge
BR
$17.8B
$33K 0.03%
289
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$33K 0.03%
252
– –
3 4
5
6 7

Similar funds

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
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Camarda Financial Advisors held 195 positions worth $95.2M, down 1.6% from $96.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Camarda Financial Advisors's Q2 2018 filing shows 26 new, 26 increased, 53 reduced and 12 closed positions. Its largest new stake was Snap-on: 6,078 shares worth $977K. The largest sale was MSG Networks Inc., an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Camarda Financial Advisors's largest Q2 2018 buy was Snap-on: 6,078 shares worth $977K.
  • Camarda Financial Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $118K increase.
  • Camarda Financial Advisors's biggest Q2 2018 reduction was Usana Health Sciences, cutting an estimated $250K.
  • Camarda Financial Advisors fully exited MSG Networks Inc. in Q2 2018, selling an estimated $1.29M.
  • Camarda Financial Advisors's ten largest holdings make up 54% of its $95.2M portfolio in Q2 2018.
  • Camarda Financial Advisors opened 26 new positions and closed 12 in Q2 2018.
  • Camarda Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $95.2M.

Based on Camarda Financial Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.