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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
-12.01%
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
$84.1M
AUM Growth
-$4.01M
Cap. Flow
+$6.53M
Cap. Flow %
7.76%
Top 10 Hldgs %
56.74%
Holding
258
New
39
Increased
20
Reduced
42
Closed
93

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.03M
2
IBM icon
IBM
IBM
+$2.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.03M
4
STX icon
Seagate
STX
+$2.02M
5
SLB icon
SLB Ltd
SLB
+$2.02M

Top Sells

Rank Stock Value
1
USNA icon
Usana Health Sciences
USNA
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.94M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$1.69M
4
WHR icon
Whirlpool
WHR
+$1.69M
5
MU icon
Micron Technology
MU
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.78%
2 Financials 7.08%
3 Real Estate 6.84%
4 Energy 6.64%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$60.9B
$3K ﹤0.01%
+15
New +$3.06K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
31
– –
UNP icon
153
Union Pacific
UNP
$173B
$3K ﹤0.01%
+19
New +$2.81K
AVGO icon
154
Broadcom
AVGO
$1.87T
$2K ﹤0.01%
+90
New +$2.12K
BBY icon
155
Best Buy
BBY
$18B
$2K ﹤0.01%
+47
New +$3.07K
CCL icon
156
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
50
-7,116
-99% -$408K
DAL icon
157
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
36
-9,855
-100% -$537K
PRU icon
158
Prudential Financial
PRU
$42.7B
$2K ﹤0.01%
+28
New +$2.58K
TTE icon
159
TotalEnergies
TTE
$194B
$2K ﹤0.01%
+47
New +$2.69K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+43
New +$2.58K
REZI icon
161
Resideo Technologies
REZI
$5.49B
$1K ﹤0.01%
+67
New +$1.43K
AEP icon
162
American Electric Power
AEP
$69.9B
– –
-1,000
Closed -$71K
AFL icon
163
Aflac
AFL
$64.5B
– –
-10,928
Closed -$514K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-310
Closed -$33K
ALL icon
165
Allstate
ALL
$67.6B
– –
-5,072
Closed -$501K
AMP icon
166
Ameriprise Financial
AMP
$48.8B
$0 ﹤0.01%
4
– –
BBW icon
167
Build-A-Bear
BBW
$424M
$0 ﹤0.01%
100
– –
BIIB icon
168
Biogen
BIIB
$29.8B
– –
-2,983
Closed -$1.05M
BND icon
169
Vanguard Total Bond Market
BND
$157B
– –
-265
Closed -$21K
BUD icon
170
AB InBev
BUD
$166B
– –
-60
Closed -$5K
BX icon
171
Blackstone
BX
$108B
– –
-4,857
Closed -$185K
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-4,622
Closed -$155K
BXMX
173
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-637
Closed -$9K
CAG icon
174
Conagra Brands
CAG
$7.14B
– –
-1,000
Closed -$34K
CAT icon
175
Caterpillar
CAT
$382B
– –
-300
Closed -$46K
5 6
7
8 9

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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Camarda Financial Advisors held 258 positions worth $84.1M, down 4.6% from $88.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Camarda Financial Advisors deployed $6.53M of net new capital in Q4 2018, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 32,658 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $1.94M trimmed.

  • Camarda Financial Advisors's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class A: 32,658 shares worth $1.9M.
  • Camarda Financial Advisors added most to HSBC in Q4 2018, an estimated $2.03M increase.
  • Camarda Financial Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $1.94M.
  • Camarda Financial Advisors fully exited Usana Health Sciences in Q4 2018, selling an estimated $2.17M.
  • Camarda Financial Advisors's ten largest holdings make up 57% of its $84.1M portfolio in Q4 2018.
  • Camarda Financial Advisors opened 39 new positions and closed 93 in Q4 2018.
  • Camarda Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $84.1M.

Based on Camarda Financial Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.