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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
-12.01%
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
$84.1M
AUM Growth
-$4.01M
Cap. Flow
+$6.53M
Cap. Flow %
7.76%
Top 10 Hldgs %
56.74%
Holding
258
New
39
Increased
20
Reduced
42
Closed
93

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.03M
2
IBM icon
IBM
IBM
+$2.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.03M
4
STX icon
Seagate
STX
+$2.02M
5
SLB icon
SLB Ltd
SLB
+$2.02M

Top Sells

Rank Stock Value
1
USNA icon
Usana Health Sciences
USNA
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.94M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$1.69M
4
WHR icon
Whirlpool
WHR
+$1.69M
5
MU icon
Micron Technology
MU
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.78%
2 Financials 7.08%
3 Real Estate 6.84%
4 Energy 6.64%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$18.3B
$28K 0.03%
289
– –
IEX icon
102
IDEX
IEX
$17.1B
$28K 0.03%
219
– –
WFC icon
103
Wells Fargo
WFC
$263B
$28K 0.03%
615
-333
-35% -$17.1K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27K 0.03%
702
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$27K 0.03%
252
– –
ENB icon
106
Enbridge
ENB
$118B
$26K 0.03%
823
– –
ACN icon
107
Accenture
ACN
$102B
$24K 0.03%
172
– –
AWK icon
108
American Water Works
AWK
$26.2B
$23K 0.03%
+254
New +$23.2K
DRI icon
109
Darden Restaurants
DRI
$23.5B
$23K 0.03%
+234
New +$25K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.03%
+216
New +$21.9K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22K 0.03%
+272
New +$21.8K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22K 0.03%
+416
New +$21.8K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$22K 0.03%
+827
New +$22.2K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22K 0.03%
+261
New +$21.5K
BP icon
115
BP
BP
$114B
$21K 0.03%
+559
New +$22.3K
DLR icon
116
Digital Realty Trust
DLR
$70.8B
$21K 0.03%
+201
New +$22.2K
PLD icon
117
Prologis
PLD
$134B
$21K 0.03%
+355
New +$23K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20K 0.02%
+193
New +$20.2K
PBP icon
119
Invesco S&P 500 BuyWrite ETF
PBP
$360M
$20K 0.02%
1,000
– –
QCOM icon
120
Qualcomm
QCOM
$157B
$20K 0.02%
351
-19
-5% -$1.15K
EMR icon
121
Emerson Electric
EMR
$85.3B
$19K 0.02%
+323
New +$21.8K
HBAN icon
122
Huntington Bancshares
HBAN
$34.8B
$19K 0.02%
+1,562
New +$21.7K
TFC icon
123
Truist Financial
TFC
$62.8B
$19K 0.02%
+445
New +$21.4K
PHM icon
124
Pultegroup
PHM
$24.3B
$18K 0.02%
711
– –
TEL icon
125
TE Connectivity
TEL
$58.4B
$18K 0.02%
+239
New +$18.4K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Camarda Financial Advisors held 258 positions worth $84.1M, down 4.6% from $88.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Camarda Financial Advisors deployed $6.53M of net new capital in Q4 2018, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 32,658 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $1.94M trimmed.

  • Camarda Financial Advisors's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class A: 32,658 shares worth $1.9M.
  • Camarda Financial Advisors added most to HSBC in Q4 2018, an estimated $2.03M increase.
  • Camarda Financial Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $1.94M.
  • Camarda Financial Advisors fully exited Usana Health Sciences in Q4 2018, selling an estimated $2.17M.
  • Camarda Financial Advisors's ten largest holdings make up 57% of its $84.1M portfolio in Q4 2018.
  • Camarda Financial Advisors opened 39 new positions and closed 93 in Q4 2018.
  • Camarda Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $84.1M.

Based on Camarda Financial Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.