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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
+2.4%
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
$83.6M
AUM Growth
-$9.42M
Cap. Flow
-$10.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
43.24%
Holding
234
New
29
Increased
25
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$580K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$252K
3
APO icon
Apollo Global Management
APO
+$174K
4
PGX icon
Invesco Preferred ETF
PGX
+$149K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$42.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
PHD
Pioneer Floating Rate Fund
PHD
+$926K
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$654K
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K

Sector Composition

Rank Sector Weight
1 Industrials 12.89%
2 Consumer Discretionary 11.34%
3 Technology 10.86%
4 Healthcare 9.31%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$141B
$27K 0.03%
436
– –
ACN icon
127
Accenture
ACN
$99.9B
$26K 0.03%
172
– –
BR icon
128
Broadridge
BR
$17.9B
$26K 0.03%
289
– –
GM icon
129
General Motors
GM
$80B
$26K 0.03%
635
– –
RFV icon
130
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$26K 0.03%
377
-5,067
-93% -$338K
MSF
131
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$25K 0.03%
1,386
-25,238
-95% -$443K
CAT icon
132
Caterpillar
CAT
$373B
$24K 0.03%
150
– –
PHM icon
133
Pultegroup
PHM
$24.5B
$24K 0.03%
711
– –
QCOM icon
134
Qualcomm
QCOM
$160B
$24K 0.03%
370
-31
-8% -$1.88K
PII icon
135
Polaris
PII
$3.88B
$23K 0.03%
189
– –
PPG icon
136
PPG Industries
PPG
$25B
$23K 0.03%
200
– –
XIFR
137
XPLR Infrastructure LP
XIFR
$1.12B
$22K 0.03%
+500
New +$20.1K
PBP icon
138
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$21K 0.03%
1,000
– –
WMB icon
139
Williams Companies
WMB
$86.7B
$21K 0.03%
+675
New +$19.6K
TKR icon
140
Timken Company
TKR
$9.46B
$20K 0.02%
412
– –
WMT icon
141
Walmart Inc
WMT
$884B
$20K 0.02%
624
+432
+225% +$13.2K
BAC icon
142
Bank of America
BAC
$433B
$19K 0.02%
638
-1,463
-70% -$40.3K
TRN icon
143
Trinity Industries
TRN
$2.73B
$19K 0.02%
711
– –
CCT
144
DELISTED
Corporate Capital Trust, Inc.
CCT
$19K 0.02%
+1,158
New +$20.3K
BABA icon
145
Alibaba
BABA
$279B
$17K 0.02%
100
– –
ROK icon
146
Rockwell Automation
ROK
$52.4B
$17K 0.02%
85
– –
DISH
147
DELISTED
DISH Network Corp.
DISH
$17K 0.02%
+365
New +$18.2K
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$16K 0.02%
206
-3,623
-95% -$271K
PG icon
149
Procter & Gamble
PG
$335B
$15K 0.02%
167
-108
-39% -$9.71K
CPN
150
DELISTED
Calpine Corporation
CPN
$15K 0.02%
1,000
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q4 2017, Camarda Financial Advisors held 234 positions worth $83.6M, down 10% from $93M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors withdrew a net $10.9M in Q4 2017, closing 45 positions and reducing 90 holdings. Its most notable exit was Southern Company, an estimated $57K position sold in full.

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

Against the trend, Camarda Financial Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $572K.

  • Camarda Financial Advisors's largest Q4 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 10,618 shares worth $572K.
  • Camarda Financial Advisors added most to Invesco Preferred ETF in Q4 2017, an estimated $149K increase.
  • Camarda Financial Advisors's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.08M.
  • Camarda Financial Advisors fully exited Southern Company in Q4 2017, selling an estimated $57K.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $83.6M portfolio in Q4 2017.
  • Camarda Financial Advisors opened 29 new positions and closed 45 in Q4 2017.
  • Camarda Financial Advisors's portfolio value fell 10% quarter-over-quarter to $83.6M.

Based on Camarda Financial Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.