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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
-1.59%
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
$96.7M
AUM Growth
+$13.1M
Cap. Flow
+$15.2M
Cap. Flow %
15.75%
Top 10 Hldgs %
52.57%
Holding
205
New
16
Increased
19
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.15M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$6.09M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M

Top Sells

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$5.56M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.23M
3
AAPL icon
Apple
AAPL
+$804K
4
USNA icon
Usana Health Sciences
USNA
+$311K
5
ROST icon
Ross Stores
ROST
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Consumer Discretionary 8.37%
3 Technology 8.2%
4 Healthcare 7.62%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$385B
$9K 0.01%
83
– –
HSBC icon
152
HSBC
HSBC
$370B
$9K 0.01%
209
-4
-2% -$190
LOW icon
153
Lowe's Companies
LOW
$119B
$9K 0.01%
100
– –
MA icon
154
Mastercard
MA
$500B
$9K 0.01%
51
– –
RF icon
155
Regions Financial
RF
$26.9B
$9K 0.01%
468
– –
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$9K 0.01%
80
-914
-92% -$103K
DBRG icon
157
DigitalBridge
DBRG
$2.93B
$8K 0.01%
+375
New +$12.2K
BUD icon
158
AB InBev
BUD
$166B
$7K 0.01%
60
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.56T
$7K 0.01%
140
-1,160
-89% -$64K
NRG icon
160
NRG Energy
NRG
$29.2B
$6K 0.01%
185
– –
SNY icon
161
Sanofi
SNY
$103B
$6K 0.01%
+139
New +$5.78K
KO icon
162
Coca-Cola
KO
$374B
$5K 0.01%
104
– –
ANH
163
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K 0.01%
+1,116
New +$5.51K
SLV icon
164
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
+260
New +$4.11K
AIG icon
165
American International
AIG
$41.8B
$3K ﹤0.01%
50
– –
EMN icon
166
Eastman Chemical
EMN
$8.23B
$3K ﹤0.01%
25
– –
PWR icon
167
Quanta Services
PWR
$102B
$2K ﹤0.01%
53
– –
AEP icon
168
American Electric Power
AEP
$69.9B
– –
-100
Closed -$7K
BABA icon
169
Alibaba
BABA
$305B
– –
-100
Closed -$17K
BAX icon
170
Baxter International
BAX
$14.5B
– –
-100
Closed -$6K
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,938
Closed -$27K
CAT icon
172
Caterpillar
CAT
$382B
– –
-150
Closed -$24K
DLS icon
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-206
Closed -$16K
EWA icon
174
iShares MSCI Australia ETF
EWA
$1.41B
– –
-46
Closed -$1K
EWC icon
175
iShares MSCI Canada ETF
EWC
$6.16B
– –
-39
Closed -$1K
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
SF
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PGDP
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Camarda Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Camarda Financial Advisors held 205 positions worth $96.7M, up 16% from $83.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Camarda Financial Advisors deployed $15.2M of net new capital in Q1 2018, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 547,829 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.23M trimmed.

  • Camarda Financial Advisors's largest Q1 2018 buy was Invesco Senior Loan ETF: 547,829 shares worth $12.7M.
  • Camarda Financial Advisors added most to iShares Select Dividend ETF in Q1 2018, an estimated $7.15M increase.
  • Camarda Financial Advisors's biggest Q1 2018 reduction was Invesco Preferred ETF, cutting an estimated $4.23M.
  • Camarda Financial Advisors fully exited Pioneer Floating Rate Fund in Q1 2018, selling an estimated $5.56M.
  • Camarda Financial Advisors's ten largest holdings make up 53% of its $96.7M portfolio in Q1 2018.
  • Camarda Financial Advisors opened 16 new positions and closed 36 in Q1 2018.
  • Camarda Financial Advisors's portfolio value rose 16% quarter-over-quarter to $96.7M.

Based on Camarda Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.