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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
WU icon
151
Western Union
WU
$2.53B
$21K 0.02%
1,119
– –
PII icon
152
Polaris
PII
$3.83B
$20K 0.02%
189
– –
TKR icon
153
Timken Company
TKR
$9.19B
$20K 0.02%
412
– –
CAT icon
154
Caterpillar
CAT
$361B
$19K 0.02%
150
– –
PHM icon
155
Pultegroup
PHM
$25.2B
$19K 0.02%
711
– –
HST icon
156
Host Hotels & Resorts
HST
$17.5B
$18K 0.02%
984
– –
OMC icon
157
Omnicom Group
OMC
$22.7B
$18K 0.02%
244
– –
BABA icon
158
Alibaba
BABA
$276B
$17K 0.02%
+100
New +$16.2K
CSCO icon
159
Cisco
CSCO
$443B
$17K 0.02%
494
-17,601
-97% -$560K
HBI
160
DELISTED
Hanesbrands
HBI
$16K 0.02%
648
– –
TRN icon
161
Trinity Industries
TRN
$2.92B
$16K 0.02%
711
– –
ROK icon
162
Rockwell Automation
ROK
$51.1B
$15K 0.02%
85
– –
SMG icon
163
ScottsMiracle-Gro
SMG
$4.09B
$15K 0.02%
158
– –
CPN
164
DELISTED
Calpine Corporation
CPN
$15K 0.02%
1,000
– –
KO icon
165
Coca-Cola
KO
$383B
$14K 0.02%
314
-75
-19% -$3.41K
FLS icon
166
Flowserve
FLS
$8.94B
$13K 0.01%
304
– –
SPLK
167
DELISTED
Splunk Inc
SPLK
$13K 0.01%
200
– –
AAL icon
168
American Airlines Group
AAL
$9.82B
$12K 0.01%
250
– –
KN icon
169
Knowles
KN
$2.95B
$12K 0.01%
765
– –
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
218
– –
NFX
171
DELISTED
Newfield Exploration
NFX
$12K 0.01%
407
– –
PNR icon
172
Pentair
PNR
$10.6B
$11K 0.01%
240
– –
VOD icon
173
Vodafone
VOD
$37.1B
$11K 0.01%
384
-308
-45% -$8.91K
CVX icon
174
Chevron
CVX
$382B
$10K 0.01%
87
-77
-47% -$8.4K
HSBC icon
175
HSBC
HSBC
$352B
$10K 0.01%
213
– –
5 6
7
8 9

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WSL
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SCM
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BCPWM
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LWP
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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.