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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
CE icon
176
Celanese
CE
$4.81B
– –
-4,355
Closed -$496K
CHTR icon
177
Charter Communications
CHTR
$17.2B
– –
-40
Closed -$13K
CHW
178
Calamos Global Dynamic Income Fund
CHW
$533M
– –
-911
Closed -$8K
CII icon
179
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-818
Closed -$14K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$109B
– –
-3,346
Closed -$157K
CMI icon
181
Cummins
CMI
$89.5B
– –
-500
Closed -$73K
CSQ icon
182
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-764
Closed -$10K
CVX icon
183
Chevron
CVX
$385B
– –
-83
Closed -$10K
DIAX
184
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-572
Closed -$11K
DNP icon
185
DNP Select Income Fund
DNP
$4.06B
– –
-5,000
Closed -$55K
DPG
186
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-575
Closed -$8K
ED icon
187
Consolidated Edison
ED
$39.8B
– –
-300
Closed -$23K
EDD
188
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
– –
-230
Closed -$2K
EMN icon
189
Eastman Chemical
EMN
$8.23B
– –
-25
Closed -$2K
EPD icon
190
Enterprise Products Partners
EPD
$81.9B
– –
-5,754
Closed -$165K
ETB
191
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-695
Closed -$12K
EXG icon
192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-1,294
Closed -$12K
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-789
Closed -$19K
GGZ
194
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
– –
-78
Closed -$1K
GIS icon
195
General Mills
GIS
$19.2B
– –
-1,200
Closed -$52K
B
196
Barrick Mining
B
$62.6B
– –
-7
Closed –
GTX icon
197
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
+39
New +$530
HDV
198
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,365
Closed -$25K
HSY icon
199
Hershey
HSY
$35.7B
– –
-100
Closed -$10K
HTD
200
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-326
Closed -$8K
6 7
8
9 10

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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
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
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.