We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
$95.2M
AUM Growth
-$1.52M
Cap. Flow
-$1.48M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.37%
Holding
195
New
26
Increased
26
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$920K
2
LPX icon
Louisiana-Pacific
LPX
+$902K
3
BIIB icon
Biogen
BIIB
+$861K
4
WBA
Walgreens Boots Alliance
WBA
+$147K
5
AMLP icon
Alerian MLP ETF
AMLP
+$118K

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$1.29M
2
TWX
Time Warner Inc
TWX
+$1.13M
3
TGNA
TEGNA Inc
TGNA
+$1.05M
4
USNA icon
Usana Health Sciences
USNA
+$250K
5
KKR icon
KKR & Co
KKR
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 11.14%
2 Healthcare 8.55%
3 Consumer Discretionary 8.27%
4 Technology 7.67%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$18K 0.02%
638
– –
THO icon
152
Thor Industries
THO
$3.9B
$18K 0.02%
188
– –
TKR icon
153
Timken Company
TKR
$9.56B
$18K 0.02%
412
– –
TRN icon
154
Trinity Industries
TRN
$2.49B
$18K 0.02%
711
– –
WMB icon
155
Williams Companies
WMB
$87.5B
$18K 0.02%
675
– –
WMT icon
156
Walmart Inc
WMT
$885B
$18K 0.02%
624
– –
CCT
157
DELISTED
Corporate Capital Trust, Inc.
CCT
$18K 0.02%
1,158
– –
CSCO icon
158
Cisco
CSCO
$457B
$17K 0.02%
400
-200
-33% -$8.74K
PG icon
159
Procter & Gamble
PG
$336B
$13K 0.01%
167
– –
CHTR icon
160
Charter Communications
CHTR
$17.3B
$12K 0.01%
40
– –
DISH
161
DELISTED
DISH Network Corp.
DISH
$12K 0.01%
365
– –
MRSH
162
Marsh
MRSH
$90.5B
$11K 0.01%
+140
New +$11.4K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10K 0.01%
109
– –
CVX icon
164
Chevron
CVX
$392B
$10K 0.01%
83
– –
IAU icon
165
iShares Gold Trust
IAU
$62.9B
$10K 0.01%
400
– –
MA icon
166
Mastercard
MA
$502B
$10K 0.01%
51
– –
DBRG icon
167
DigitalBridge
DBRG
$2.93B
$9K 0.01%
375
– –
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.7B
$9K 0.01%
+400
New +$8.96K
HSBC icon
169
HSBC
HSBC
$365B
$9K 0.01%
207
-2
-1% -$92
ROK icon
170
Rockwell Automation
ROK
$53.4B
$9K 0.01%
56
– –
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$9K 0.01%
80
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.36T
$8K 0.01%
140
– –
RF icon
173
Regions Financial
RF
$26.4B
$8K 0.01%
468
– –
BUD icon
174
AB InBev
BUD
$170B
$6K 0.01%
60
– –
NRG icon
175
NRG Energy
NRG
$28.3B
$6K 0.01%
185
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Camarda Financial Advisors held 195 positions worth $95.2M, down 1.6% from $96.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Camarda Financial Advisors's Q2 2018 filing shows 26 new, 26 increased, 53 reduced and 12 closed positions. Its largest new stake was Snap-on: 6,078 shares worth $977K. The largest sale was MSG Networks Inc., an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Camarda Financial Advisors's largest Q2 2018 buy was Snap-on: 6,078 shares worth $977K.
  • Camarda Financial Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $118K increase.
  • Camarda Financial Advisors's biggest Q2 2018 reduction was Usana Health Sciences, cutting an estimated $250K.
  • Camarda Financial Advisors fully exited MSG Networks Inc. in Q2 2018, selling an estimated $1.29M.
  • Camarda Financial Advisors's ten largest holdings make up 54% of its $95.2M portfolio in Q2 2018.
  • Camarda Financial Advisors opened 26 new positions and closed 12 in Q2 2018.
  • Camarda Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $95.2M.

Based on Camarda Financial Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.