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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
+5.4%
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
$93M
AUM Growth
-$522K
Cap. Flow
-$3.88M
Cap. Flow %
-4.17%
Top 10 Hldgs %
41.21%
Holding
260
New
23
Increased
20
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
USNA icon
Usana Health Sciences
USNA
+$1.62M
2
TUP
Tupperware Brands Corporation
TUP
+$1.56M
3
MSGN
MSG Networks Inc.
MSGN
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
TWX
Time Warner Inc
TWX
+$1.53M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.49M
2
PLUS icon
ePlus
PLUS
+$1.86M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.79M
4
RTN
Raytheon Company
RTN
+$1.72M
5
VSH icon
Vishay Intertechnology
VSH
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Technology 10.38%
3 Consumer Discretionary 10.18%
4 Healthcare 9.3%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$30.1B
$28K 0.03%
576
– –
RTX icon
127
RTX Corp
RTX
$289B
$28K 0.03%
381
– –
UL icon
128
Unilever
UL
$141B
$28K 0.03%
436
– –
ELV icon
129
Elevance Health
ELV
$81.6B
$27K 0.03%
144
– –
IEX icon
130
IDEX
IEX
$17.3B
$27K 0.03%
219
– –
AXP icon
131
American Express
AXP
$228B
$26K 0.03%
287
– –
CLH icon
132
Clean Harbors
CLH
$16.8B
$26K 0.03%
454
– –
GM icon
133
General Motors
GM
$80B
$26K 0.03%
635
– –
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$26K 0.03%
536
– –
EQIX icon
135
Equinix
EQIX
$103B
$25K 0.03%
55
– –
PG icon
136
Procter & Gamble
PG
$335B
$25K 0.03%
275
– –
TMUS icon
137
T-Mobile US
TMUS
$186B
$25K 0.03%
400
– –
ABT icon
138
Abbott
ABT
$183B
$24K 0.03%
454
– –
THO icon
139
Thor Industries
THO
$3.95B
$24K 0.03%
188
– –
ACN icon
140
Accenture
ACN
$99.9B
$23K 0.02%
172
– –
BA icon
141
Boeing
BA
$175B
$23K 0.02%
90
+84
+1,400% +$19.6K
BR icon
142
Broadridge
BR
$17.9B
$23K 0.02%
289
– –
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$4.83B
$23K 0.02%
466
-527
-53% -$26.5K
OGE icon
144
OGE Energy
OGE
$9.76B
$22K 0.02%
616
– –
PBP icon
145
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$22K 0.02%
1,000
– –
PPG icon
146
PPG Industries
PPG
$25B
$22K 0.02%
200
– –
APF
147
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$22K 0.02%
1,303
-505
-28% -$8.63K
DFS
148
DELISTED
Discover Financial Services
DFS
$21K 0.02%
322
– –
IVZ icon
149
Invesco
IVZ
$13B
$21K 0.02%
612
– –
QCOM icon
150
Qualcomm
QCOM
$160B
$21K 0.02%
401
– –
4 5
6
7 8

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RCAP
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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Camarda Financial Advisors held 260 positions worth $93M, down 0.56% from $93.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Camarda Financial Advisors withdrew a net $3.88M in Q3 2017, closing 55 positions and reducing 66 holdings. Its most notable exit was JetBlue, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in Usana Health Sciences worth $1.58M.

  • Camarda Financial Advisors's largest Q3 2017 buy was Usana Health Sciences: 27,395 shares worth $1.58M.
  • Camarda Financial Advisors added most to Time Warner Inc in Q3 2017, an estimated $1.53M increase.
  • Camarda Financial Advisors's biggest Q3 2017 reduction was Skyworks Solutions, cutting an estimated $1.79M.
  • Camarda Financial Advisors fully exited JetBlue in Q3 2017, selling an estimated $2.49M.
  • Camarda Financial Advisors's ten largest holdings make up 41% of its $93M portfolio in Q3 2017.
  • Camarda Financial Advisors opened 23 new positions and closed 55 in Q3 2017.
  • Camarda Financial Advisors's portfolio value fell 0.56% quarter-over-quarter to $93M.

Based on Camarda Financial Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.