Camarda Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$580K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$252K |
| 3 |
Apollo Global Management
APO
|
+$174K |
| 4 |
Invesco Preferred ETF
PGX
|
+$149K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$42.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$926K |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$654K |
| 4 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$443K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.89% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 6.81% |
Similar funds
Camarda Financial Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Camarda Financial Advisors held 234 positions worth $83.6M, down 10% from $93M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Camarda Financial Advisors withdrew a net $10.9M in Q4 2017, closing 45 positions and reducing 90 holdings. Its most notable exit was Southern Company, an estimated $57K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Camarda Financial Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $572K.
- Camarda Financial Advisors's largest Q4 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 10,618 shares worth $572K.
- Camarda Financial Advisors added most to Invesco Preferred ETF in Q4 2017, an estimated $149K increase.
- Camarda Financial Advisors's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.08M.
- Camarda Financial Advisors fully exited Southern Company in Q4 2017, selling an estimated $57K.
- Camarda Financial Advisors's ten largest holdings make up 43% of its $83.6M portfolio in Q4 2017.
- Camarda Financial Advisors opened 29 new positions and closed 45 in Q4 2017.
- Camarda Financial Advisors's portfolio value fell 10% quarter-over-quarter to $83.6M.
Based on Camarda Financial Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.