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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
CHTR icon
151
Charter Communications
CHTR
$17.3B
$13K 0.02%
+40
New +$13.6K
VGT icon
152
Vanguard Information Technology ETF
VGT
$133B
$11K 0.01%
+544
New +$11K
CVX icon
153
Chevron
CVX
$382B
$10K 0.01%
83
-4
-5% -$474
HSBC icon
154
HSBC
HSBC
$352B
$10K 0.01%
213
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K 0.01%
114
+12
+12% +$905
LOW icon
156
Lowe's Companies
LOW
$121B
$9K 0.01%
100
– –
CSCO icon
157
Cisco
CSCO
$443B
$8K 0.01%
200
-294
-60% -$10.5K
MA icon
158
Mastercard
MA
$498B
$8K 0.01%
51
– –
RF icon
159
Regions Financial
RF
$26.4B
$8K 0.01%
468
– –
AEP icon
160
American Electric Power
AEP
$70.4B
$7K 0.01%
100
-662
-87% -$49.5K
BUD icon
161
AB InBev
BUD
$164B
$7K 0.01%
+60
New +$7.06K
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.2B
$7K 0.01%
+44
New +$6.79K
IYY icon
163
iShares Dow Jones US ETF
IYY
$2.89B
$7K 0.01%
+106
New +$6.91K
RTX icon
164
RTX Corp
RTX
$290B
$7K 0.01%
86
-295
-77% -$22.4K
BAX icon
165
Baxter International
BAX
$12.8B
$6K 0.01%
100
– –
KO icon
166
Coca-Cola
KO
$383B
$5K 0.01%
104
-210
-67% -$9.65K
NRG icon
167
NRG Energy
NRG
$26.2B
$5K 0.01%
+185
New +$5.04K
AIG icon
168
American International
AIG
$42.5B
$3K ﹤0.01%
50
– –
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.44B
$3K ﹤0.01%
+83
New +$2.53K
QQEW icon
170
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3K ﹤0.01%
+45
New +$2.56K
RPV icon
171
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$3K ﹤0.01%
+41
New +$2.61K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3K ﹤0.01%
+26
New +$2.55K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
+27
New +$2.53K
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$3K ﹤0.01%
+69
New +$2.55K
EMN icon
175
Eastman Chemical
EMN
$7.69B
$2K ﹤0.01%
25
– –
5 6
7
8 9

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RCAP
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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
LWP
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SF
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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.