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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-50
Closed -$3K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-190
Closed -$16K
ISTB icon
203
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-120
Closed -$6K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-145
Closed -$8K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$884B
– –
-18
Closed -$5K
K
206
DELISTED
Kellanova
K
– –
-1,065
Closed -$70K
KHC icon
207
Kraft Heinz
KHC
$31.3B
– –
-266
Closed -$15K
KKR icon
208
KKR & Co
KKR
$95.7B
– –
-7,690
Closed -$210K
LW icon
209
Lamb Weston
LW
$7.29B
– –
-333
Closed -$22K
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-985
Closed -$13K
NEA icon
211
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-1,012
Closed -$13K
NRG icon
212
NRG Energy
NRG
$29.2B
– –
-185
Closed -$7K
NTR icon
213
Nutrien
NTR
$31.7B
– –
-400
Closed -$23K
PAYX icon
214
Paychex
PAYX
$41.9B
– –
-200
Closed -$15K
PG icon
215
Procter & Gamble
PG
$338B
– –
-1,857
Closed -$155K
PM icon
216
Philip Morris
PM
$292B
– –
-75
Closed -$6K
PNC icon
217
PNC Financial Services
PNC
$100B
– –
-3,614
Closed -$492K
PRTA icon
218
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
12
– –
PWR icon
219
Quanta Services
PWR
$102B
– –
-53
Closed -$2K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-468
Closed -$5K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-47
Closed -$5K
SHYG icon
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-235
Closed -$11K
SNA icon
223
Snap-on
SNA
$21.2B
– –
-5,932
Closed -$1.09M
SNY icon
224
Sanofi
SNY
$103B
– –
-139
Closed -$6K
SPH icon
225
Suburban Propane Partners
SPH
$1.25B
– –
-5,986
Closed -$141K
7 8
9
10 11

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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
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SF
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PGDP
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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.