We are live on ! Find out more
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
SLV icon
201
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
260
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$156B
$4K ﹤0.01%
+80
New +$4.34K
BSJK
203
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4K ﹤0.01%
+155
New +$3.77K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
38
-71
-65% -$6.5K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3K ﹤0.01%
+50
New +$2.61K
STZ icon
206
Constellation Brands
STZ
$22.4B
$3K ﹤0.01%
12
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
31
-49
-61% -$5.47K
CVA
208
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+200
New +$3.42K
EDD
209
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$2K ﹤0.01%
+230
New +$1.56K
EMN icon
210
Eastman Chemical
EMN
$8.23B
$2K ﹤0.01%
25
– –
PWR icon
211
Quanta Services
PWR
$102B
$2K ﹤0.01%
53
– –
AMP icon
212
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
4
-3,526
-100% -$505K
BBW icon
213
Build-A-Bear
BBW
$424M
$1K ﹤0.01%
+100
New +$836
GGZ
214
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$1K ﹤0.01%
+78
New +$954
BEST
215
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
+5
New +$853
WIN
216
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+130
New +$587
AGX icon
217
Argan
AGX
$8.31B
– –
-18,403
Closed -$754K
AMAT icon
218
Applied Materials
AMAT
$411B
– –
-23,383
Closed -$1.08M
APO icon
219
Apollo Global Management
APO
$74.6B
– –
-4,813
Closed -$153K
BBWI icon
220
Bath & Body Works
BBWI
$4.23B
– –
-4,020
Closed -$120K
BCE icon
221
BCE
BCE
$20.3B
– –
-3,351
Closed -$136K
CAH icon
222
Cardinal Health
CAH
$55.2B
– –
-1,146
Closed -$56K
COWZ icon
223
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-1,000
Closed -$30K
DLX icon
224
Deluxe
DLX
$1.23B
– –
-15,612
Closed -$1.03M
EBAY icon
225
eBay
EBAY
$47.6B
– –
-13,851
Closed -$502K
7 8
9
10 11

Similar funds

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 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.