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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
+4.08%
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
$88.2M
AUM Growth
-$7.01M
Cap. Flow
-$10.1M
Cap. Flow %
-11.5%
Top 10 Hldgs %
58.89%
Holding
257
New
74
Increased
37
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
WHR icon
Whirlpool
WHR
+$1.89M
3
ANH
Anworth Mortgage Asset Corporation
ANH
+$1.75M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.71M
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.74M
2
RHI icon
Robert Half
RHI
+$1.45M
3
ROST icon
Ross Stores
ROST
+$1.41M
4
GAP
The Gap Inc
GAP
+$1.22M
5
INVA icon
Innoviva
INVA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 8.83%
3 Consumer Discretionary 5.96%
4 Industrials 5.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
101
Tsakos Energy Navigation Ltd
TEN
$1.19B
$67K 0.08%
3,940
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.3B
$65K 0.07%
806
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.57T
$63K 0.07%
1,040
– –
DE icon
104
Deere & Co
DE
$163B
$60K 0.07%
+400
New +$57.4K
SRE icon
105
Sempra
SRE
$57.3B
$57K 0.06%
+1,000
New +$57.9K
DNP icon
106
DNP Select Income Fund
DNP
$4.06B
$55K 0.06%
+5,000
New +$55K
DTE icon
107
DTE Energy
DTE
$29.5B
$55K 0.06%
+588
New +$54.8K
LLY icon
108
Eli Lilly
LLY
$1,000B
$53K 0.06%
497
– –
GIS icon
109
General Mills
GIS
$19.2B
$52K 0.06%
+1,200
New +$54.3K
V icon
110
Visa
V
$683B
$50K 0.06%
336
– –
WFC icon
111
Wells Fargo
WFC
$266B
$50K 0.06%
948
+190
+25% +$10.8K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$225B
$49K 0.06%
+1,812
New +$47.4K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$189B
$47K 0.05%
+423
New +$46.2K
WPC icon
114
W.P. Carey
WPC
$16.6B
$47K 0.05%
+750
New +$48.3K
CAT icon
115
Caterpillar
CAT
$382B
$46K 0.05%
+300
New +$42.4K
ABBV icon
116
AbbVie
ABBV
$433B
$42K 0.05%
449
– –
CNC icon
117
Centene
CNC
$31.5B
$42K 0.05%
576
– –
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K 0.05%
1,516
-151
-9% -$4.21K
ELV icon
119
Elevance Health
ELV
$83B
$39K 0.04%
144
– –
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$39K 0.04%
734
– –
BR icon
121
Broadridge
BR
$18.2B
$38K 0.04%
289
– –
AOK icon
122
iShares Core Conservative Allocation ETF
AOK
$792M
$35K 0.04%
1,012
– –
CAG icon
123
Conagra Brands
CAG
$7.14B
$34K 0.04%
+1,000
New +$36.6K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$34K 0.04%
252
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$33K 0.04%
+310
New +$32.9K
3 4
5
6 7

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HCM
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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
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PGDP
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Camarda Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Camarda Financial Advisors held 257 positions worth $88.2M, down 7.4% from $95.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Camarda Financial Advisors withdrew a net $10.1M in Q3 2018, closing 38 positions and reducing 42 holdings. Its most notable exit was Lear, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in Micron Technology worth $1.93M.

  • Camarda Financial Advisors's largest Q3 2018 buy was Micron Technology: 42,605 shares worth $1.93M.
  • Camarda Financial Advisors added most to Anworth Mortgage Asset Corporation in Q3 2018, an estimated $1.75M increase.
  • Camarda Financial Advisors's biggest Q3 2018 reduction was Ameriprise Financial, cutting an estimated $505K.
  • Camarda Financial Advisors fully exited Lear in Q3 2018, selling an estimated $1.74M.
  • Camarda Financial Advisors's ten largest holdings make up 59% of its $88.2M portfolio in Q3 2018.
  • Camarda Financial Advisors opened 74 new positions and closed 38 in Q3 2018.
  • Camarda Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $88.2M.

Based on Camarda Financial Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.