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
+4.08%
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
$88.2M
AUM Growth
-$7.01M
Cap. Flow
-$10.1M
Cap. Flow %
-11.5%
Top 10 Hldgs %
58.89%
Holding
257
New
74
Increased
37
Reduced
42
Closed
38

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.15M
2
WHR icon
Whirlpool
WHR
+$1.89M
3
ANH
Anworth Mortgage Asset Corporation
ANH
+$1.75M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.71M
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.74M
2
RHI icon
Robert Half
RHI
+$1.45M
3
ROST icon
Ross Stores
ROST
+$1.41M
4
GAP
The Gap Inc
GAP
+$1.22M
5
INVA icon
Innoviva
INVA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 8.83%
3 Consumer Discretionary 5.96%
4 Industrials 5.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
151
Trinity Industries
TRN
$2.5B
$19K 0.02%
711
– –
PHM icon
152
Pultegroup
PHM
$24.6B
$18K 0.02%
711
– –
CCT
153
DELISTED
Corporate Capital Trust, Inc.
CCT
$18K 0.02%
1,158
– –
BABA icon
154
Alibaba
BABA
$305B
$16K 0.02%
+100
New +$17.7K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$16K 0.02%
+190
New +$16.1K
THO icon
156
Thor Industries
THO
$4.03B
$16K 0.02%
188
– –
USA icon
157
Liberty All-Star Equity Fund
USA
$1.82B
$16K 0.02%
+2,347
New +$15.6K
KHC icon
158
Kraft Heinz
KHC
$31.3B
$15K 0.02%
+266
New +$15.9K
PAYX icon
159
Paychex
PAYX
$41.9B
$15K 0.02%
+200
New +$14.4K
CII icon
160
BlackRock Enhanced Captial and Income Fund
CII
$1B
$14K 0.02%
+818
New +$13.9K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.56T
$14K 0.02%
240
+100
+71% +$5.99K
CHTR icon
162
Charter Communications
CHTR
$17.2B
$13K 0.01%
40
– –
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K 0.01%
+985
New +$13K
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13K 0.01%
+1,012
New +$13.1K
SPXX icon
165
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$13K 0.01%
+768
New +$13K
DISH
166
DELISTED
DISH Network Corp.
DISH
$13K 0.01%
365
– –
ETB
167
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$12K 0.01%
+695
New +$11.5K
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$12K 0.01%
+1,294
New +$12.4K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12K 0.01%
+150
New +$11.7K
DIAX
170
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K 0.01%
+572
New +$11K
MA icon
171
Mastercard
MA
$500B
$11K 0.01%
51
– –
ROK icon
172
Rockwell Automation
ROK
$53.5B
$11K 0.01%
56
– –
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$11K 0.01%
+235
New +$11K
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$3.29B
$10K 0.01%
+764
New +$10.1K
CVX icon
175
Chevron
CVX
$385B
$10K 0.01%
83
– –
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, Camarda Financial Advisors held 257 positions worth $88.2M, down 7.4% from $95.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Camarda Financial Advisors withdrew a net $10.1M in Q3 2018, closing 38 positions and reducing 42 holdings. Its most notable exit was Lear, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in Micron Technology worth $1.93M.

  • Camarda Financial Advisors's largest Q3 2018 buy was Micron Technology: 42,605 shares worth $1.93M.
  • Camarda Financial Advisors added most to Anworth Mortgage Asset Corporation in Q3 2018, an estimated $1.75M increase.
  • Camarda Financial Advisors's biggest Q3 2018 reduction was Ameriprise Financial, cutting an estimated $505K.
  • Camarda Financial Advisors fully exited Lear in Q3 2018, selling an estimated $1.74M.
  • Camarda Financial Advisors's ten largest holdings make up 59% of its $88.2M portfolio in Q3 2018.
  • Camarda Financial Advisors opened 74 new positions and closed 38 in Q3 2018.
  • Camarda Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $88.2M.

Based on Camarda Financial Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.