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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
BAC icon
126
Bank of America
BAC
$435B
$16K 0.02%
638
– –
TKR icon
127
Timken Company
TKR
$9.56B
$15K 0.02%
412
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.02%
257
-193
-43% -$12.3K
BABA icon
129
Alibaba
BABA
$293B
$14K 0.02%
100
– –
FSK icon
130
FS KKR Capital
FSK
$2.96B
$14K 0.02%
+682
New +$17K
PII icon
131
Polaris
PII
$3.82B
$14K 0.02%
189
– –
NVDA icon
132
NVIDIA
NVDA
$4.86T
$13K 0.02%
4,000
– –
TRN icon
133
Trinity Industries
TRN
$2.49B
$11K 0.01%
512
-199
-28% -$4.59K
FIVE icon
134
Five Below
FIVE
$12B
$10K 0.01%
+100
New +$11.1K
IAU icon
135
iShares Gold Trust
IAU
$62.9B
$10K 0.01%
400
– –
MA icon
136
Mastercard
MA
$502B
$10K 0.01%
51
– –
THO icon
137
Thor Industries
THO
$3.9B
$10K 0.01%
188
– –
ROK icon
138
Rockwell Automation
ROK
$53.4B
$8K 0.01%
56
– –
DBRG icon
139
DigitalBridge
DBRG
$2.93B
$7K 0.01%
375
– –
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.57B
$7K 0.01%
115
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$7K 0.01%
140
-100
-42% -$5.35K
RF icon
142
Regions Financial
RF
$26.4B
$6K 0.01%
468
– –
ACA icon
143
Arcosa
ACA
$7.13B
$5K 0.01%
+170
New +$4.67K
GS icon
144
Goldman Sachs
GS
$300B
$5K 0.01%
32
-85
-73% -$17.1K
KO icon
145
Coca-Cola
KO
$377B
$5K 0.01%
104
-1,560
-94% -$74.7K
SLV icon
146
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
260
– –
BCE icon
147
BCE
BCE
$20.2B
$3K ﹤0.01%
+69
New +$2.82K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
38
– –
CBRL icon
149
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
+19
New +$3.12K
CLX icon
150
Clorox
CLX
$11.6B
$3K ﹤0.01%
+22
New +$3.43K
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 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.