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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
+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
SNY icon
176
Sanofi
SNY
$103B
$6K 0.01%
139
– –
KO icon
177
Coca-Cola
KO
$377B
$5K 0.01%
104
– –
SLV icon
178
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
260
– –
STZ icon
179
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
+12
New +$2.71K
EMN icon
180
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
25
– –
PWR icon
181
Quanta Services
PWR
$100B
$2K ﹤0.01%
53
– –
AIG icon
182
American International
AIG
$41.7B
– –
-50
Closed -$3K
IEV icon
183
iShares Europe ETF
IEV
$1.67B
– –
-339
Closed -$16K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-139
Closed -$11K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-443
Closed -$27K
KKR icon
186
KKR & Co
KKR
$91.1B
– –
-8,284
Closed -$168K
LOW icon
187
Lowe's Companies
LOW
$117B
– –
-100
Closed -$9K
MSI icon
188
Motorola Solutions
MSI
$72.3B
– –
-505
Closed -$53K
PRTA icon
189
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
12
– –
RY icon
190
Royal Bank of Canada
RY
$291B
– –
-1,524
Closed -$118K
TGNA
191
DELISTED
TEGNA Inc
TGNA
– –
-91,982
Closed -$1.05M
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-263
Closed -$19K
MSGN
193
DELISTED
MSG Networks Inc.
MSGN
– –
-56,941
Closed -$1.29M
TWX
194
DELISTED
Time Warner Inc
TWX
– –
-11,914
Closed -$1.13M
BVSN
195
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
1
– –
4 5 6 7
8

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Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
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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
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PGDP
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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.