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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
BA icon
126
Boeing
BA
$185B
$33K 0.04%
90
– –
IEX icon
127
IDEX
IEX
$17.2B
$33K 0.04%
219
– –
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.3B
$32K 0.04%
628
-128
-17% -$6.53K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K 0.04%
+450
New +$31.2K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$30K 0.03%
702
– –
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$30K 0.03%
536
– –
ACN icon
132
Accenture
ACN
$101B
$29K 0.03%
172
– –
NVDA icon
133
NVIDIA
NVDA
$5.01T
$28K 0.03%
+4,000
New +$26K
ENB icon
134
Enbridge
ENB
$118B
$27K 0.03%
823
– –
QCOM icon
135
Qualcomm
QCOM
$159B
$27K 0.03%
370
– –
UL icon
136
Unilever
UL
$137B
$27K 0.03%
436
– –
GS icon
137
Goldman Sachs
GS
$303B
$26K 0.03%
117
– –
HDV
138
iShares Core High Dividend ETF
HDV
$14.8B
$25K 0.03%
+1,365
New +$24.2K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24K 0.03%
+173
New +$24.3K
XIFR
140
XPLR Infrastructure LP
XIFR
$1.12B
$24K 0.03%
500
– –
ED icon
141
Consolidated Edison
ED
$39.8B
$23K 0.03%
+300
New +$23.6K
NTR icon
142
Nutrien
NTR
$31.7B
$23K 0.03%
+400
New +$22.1K
PBP icon
143
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$23K 0.03%
1,000
– –
LW icon
144
Lamb Weston
LW
$7.29B
$22K 0.03%
+333
New +$22.9K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$22K 0.03%
+420
New +$21.9K
BND icon
146
Vanguard Total Bond Market
BND
$157B
$21K 0.02%
+265
New +$20.9K
TKR icon
147
Timken Company
TKR
$9.85B
$21K 0.02%
412
– –
BAC icon
148
Bank of America
BAC
$437B
$19K 0.02%
638
– –
GDV icon
149
Gabelli Dividend & Income Trust
GDV
$2.62B
$19K 0.02%
+789
New +$18.7K
PII icon
150
Polaris
PII
$4.02B
$19K 0.02%
189
– –
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 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.