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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
+5.4%
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
$93M
AUM Growth
-$522K
Cap. Flow
-$3.88M
Cap. Flow %
-4.17%
Top 10 Hldgs %
41.21%
Holding
260
New
23
Increased
20
Reduced
66
Closed
55

Top Buys

Rank Stock Value
1
USNA icon
Usana Health Sciences
USNA
+$1.62M
2
TUP
Tupperware Brands Corporation
TUP
+$1.56M
3
MSGN
MSG Networks Inc.
MSGN
+$1.56M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
TWX
Time Warner Inc
TWX
+$1.53M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.49M
2
PLUS icon
ePlus
PLUS
+$1.86M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.79M
4
RTN
Raytheon Company
RTN
+$1.72M
5
VSH icon
Vishay Intertechnology
VSH
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 13.1%
2 Technology 10.38%
3 Consumer Discretionary 10.18%
4 Healthcare 9.3%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
176
Murphy USA
MUSA
$11.4B
$10K 0.01%
147
– –
NGG icon
177
National Grid
NGG
$80.8B
$10K 0.01%
176
– –
AZN icon
178
AstraZeneca
AZN
$266B
$9K 0.01%
133
– –
PHG icon
179
Philips
PHG
$25.8B
$9K 0.01%
286
– –
WRK
180
DELISTED
WestRock Company
WRK
$9K 0.01%
154
– –
EVHC
181
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9K 0.01%
202
– –
AEG icon
182
Aegon
AEG
$14B
$8K 0.01%
1,719
-48
-3% -$218
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$8K 0.01%
928
– –
GS icon
184
Goldman Sachs
GS
$302B
$8K 0.01%
32
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$8K 0.01%
102
+17
+20% +$1.19K
LOW icon
186
Lowe's Companies
LOW
$118B
$8K 0.01%
100
-13
-12% -$995
CBI
187
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K 0.01%
475
-59,461
-99% -$911K
MA icon
188
Mastercard
MA
$510B
$7K 0.01%
51
– –
RF icon
189
Regions Financial
RF
$26.3B
$7K 0.01%
468
-78
-14% -$1.12K
BAX icon
190
Baxter International
BAX
$13.8B
$6K 0.01%
100
– –
DHR icon
191
Danaher
DHR
$138B
$6K 0.01%
78
– –
SABR icon
192
Sabre
SABR
$739M
$5K 0.01%
300
– –
WMT icon
193
Walmart Inc
WMT
$884B
$5K 0.01%
192
– –
CHL
194
DELISTED
China Mobile Limited
CHL
$5K 0.01%
107
– –
CVS icon
195
CVS Health
CVS
$134B
$4K ﹤0.01%
55
– –
SNN icon
196
Smith & Nephew
SNN
$13.6B
$4K ﹤0.01%
100
– –
TTE icon
197
TotalEnergies
TTE
$193B
$4K ﹤0.01%
80
– –
AIG icon
198
American International
AIG
$41.8B
$3K ﹤0.01%
50
– –
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.4B
$3K ﹤0.01%
112
-122
-52% -$3.38K
SXCP
200
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
200
– –
6 7
8
9 10

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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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Camarda Financial Advisors held 260 positions worth $93M, down 0.56% from $93.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Camarda Financial Advisors withdrew a net $3.88M in Q3 2017, closing 55 positions and reducing 66 holdings. Its most notable exit was JetBlue, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Camarda Financial Advisors opened a new position in Usana Health Sciences worth $1.58M.

  • Camarda Financial Advisors's largest Q3 2017 buy was Usana Health Sciences: 27,395 shares worth $1.58M.
  • Camarda Financial Advisors added most to Time Warner Inc in Q3 2017, an estimated $1.53M increase.
  • Camarda Financial Advisors's biggest Q3 2017 reduction was Skyworks Solutions, cutting an estimated $1.79M.
  • Camarda Financial Advisors fully exited JetBlue in Q3 2017, selling an estimated $2.49M.
  • Camarda Financial Advisors's ten largest holdings make up 41% of its $93M portfolio in Q3 2017.
  • Camarda Financial Advisors opened 23 new positions and closed 55 in Q3 2017.
  • Camarda Financial Advisors's portfolio value fell 0.56% quarter-over-quarter to $93M.

Based on Camarda Financial Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.