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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
+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
HSY icon
176
Hershey
HSY
$35.7B
$10K 0.01%
+100
New +$9.88K
BXMX
177
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9K 0.01%
+637
New +$9.14K
DBRG icon
178
DigitalBridge
DBRG
$2.93B
$9K 0.01%
375
– –
HSBC icon
179
HSBC
HSBC
$370B
$9K 0.01%
205
-2
-1% -$87
IAU icon
180
iShares Gold Trust
IAU
$62.9B
$9K 0.01%
400
– –
RF icon
181
Regions Financial
RF
$26.9B
$9K 0.01%
468
– –
CHW
182
Calamos Global Dynamic Income Fund
CHW
$533M
$8K 0.01%
+911
New +$8.29K
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.57B
$8K 0.01%
115
-218
-65% -$15.7K
DPG
184
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$8K 0.01%
+575
New +$8.6K
HTD
185
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$8K 0.01%
+326
New +$7.62K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.3B
$8K 0.01%
+145
New +$8.1K
NRG icon
187
NRG Energy
NRG
$29.2B
$7K 0.01%
185
– –
AABA
188
DELISTED
Altaba Inc
AABA
$7K 0.01%
+100
New +$7.05K
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6K 0.01%
+120
New +$5.88K
PM icon
190
Philip Morris
PM
$292B
$6K 0.01%
+75
New +$6.16K
SNY icon
191
Sanofi
SNY
$103B
$6K 0.01%
139
– –
TGNA
192
DELISTED
TEGNA Inc
TGNA
$6K 0.01%
+500
New +$5.68K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6K 0.01%
+43
New +$6.33K
BUD icon
194
AB InBev
BUD
$166B
$5K 0.01%
60
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$884B
$5K 0.01%
+18
New +$5.16K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$43.9B
$5K 0.01%
+468
New +$5.39K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5K 0.01%
47
-253
-84% -$24.5K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.8B
$5K 0.01%
+43
New +$5.26K
WTRG icon
199
Essential Utilities
WTRG
$11B
$5K 0.01%
+125
New +$4.62K
BSJJ
200
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5K 0.01%
+200
New +$4.85K
6 7
8
9 10

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WSL
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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 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.