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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
PEP icon
126
PepsiCo
PEP
$190B
$31K 0.03%
284
– –
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$31K 0.03%
536
– –
BA icon
128
Boeing
BA
$171B
$30K 0.03%
90
– –
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$30K 0.03%
+1,000
New +$29.6K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$30K 0.03%
702
– –
IEX icon
131
IDEX
IEX
$17B
$30K 0.03%
219
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K 0.03%
+300
New +$30.6K
ENB icon
133
Enbridge
ENB
$119B
$29K 0.03%
823
– –
ACN icon
134
Accenture
ACN
$102B
$28K 0.03%
172
– –
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28K 0.03%
+300
New +$27.6K
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$27K 0.03%
140
– –
SDOG icon
137
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$27K 0.03%
+600
New +$26.7K
UL icon
138
Unilever
UL
$137B
$27K 0.03%
436
– –
GS icon
139
Goldman Sachs
GS
$300B
$26K 0.03%
117
– –
GM icon
140
General Motors
GM
$80.4B
$25K 0.03%
635
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25K 0.03%
+300
New +$25.1K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.32B
$24K 0.03%
+800
New +$24.1K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$24K 0.03%
+200
New +$24.8K
IDOG icon
144
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$24K 0.03%
+900
New +$25.3K
DHS icon
145
WisdomTree US High Dividend Fund
DHS
$1.56B
$23K 0.02%
333
– –
PII icon
146
Polaris
PII
$3.82B
$23K 0.02%
189
– –
XIFR
147
XPLR Infrastructure LP
XIFR
$1.12B
$23K 0.02%
500
– –
PBP icon
148
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$22K 0.02%
1,000
– –
QCOM icon
149
Qualcomm
QCOM
$155B
$21K 0.02%
370
– –
PHM icon
150
Pultegroup
PHM
$24.1B
$20K 0.02%
711
– –
4 5
6
7 8

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.