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
+5.4%
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
$93M
AUM Growth
-$522K
(-0.56%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
260
New
23
Increased
20
Reduced
66
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Usana Health Sciences
USNA
|
+$1.62M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.56M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.56M |
| 4 |
Applied Materials
AMAT
|
+$1.54M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$2.49M |
| 2 |
ePlus
PLUS
|
+$1.86M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.79M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.72M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.1% |
| 2 | Technology | 10.38% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.81B
| $14.8M | 15.91% |
983,962
+39,568
| +4% | +$597K |
|
|
PHD
2
DELISTED
Pioneer Floating Rate Fund
PHD
| $6.74M | 7.25% |
563,435
+40,284
| +8% | +$478K |
|
3
Alerian MLP ETF
AMLP
$12.9B
| $2.93M | 3.15% |
52,226
+5,464
| +12% | +$312K |
|
4
Apple
AAPL
$4.99T
| $2.85M | 3.06% |
73,920
-13,788
| -16% | -$535K |
|
5
Lear
LEA
$7.45B
| $2.16M | 2.32% |
12,478
-2,842
| -19% | -$430K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.15M | 2.32% |
49,587
-9,826
| -17% | -$417K |
|
|
7
Applied Materials
AMAT
$378B
| $1.77M | 1.9% |
+33,982
| New | +$1.54M |
|
8
Lam Research
LRCX
$337B
| $1.66M | 1.79% |
+89,920
| New | +$1.46M |
|
9
Robert Half
RHI
$4.04B
| $1.64M | 1.77% |
32,637
-1,331
| -4% | -$61.5K |
|
10
Argan
AGX
$7.33B
| $1.62M | 1.74% |
+24,089
| New | +$1.51M |
|
11
Innoviva
INVA
$1.61B
| $1.61M | 1.73% |
+113,796
| New | +$1.5M |
|
12
HP
HPQ
$25.9B
| $1.6M | 1.73% |
80,418
+78,837
| +4,987% | +$1.5M |
|
13
Deluxe
DLX
$1.25B
| $1.6M | 1.72% |
21,949
-985
| -4% | -$68.7K |
|
14
Wabash National
WNC
$541M
| $1.6M | 1.72% |
+70,155
| New | +$1.48M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $1.59M | 1.71% |
15,484
+15,091
| +3,840% | +$1.53M |
|
|
TGNA
16
DELISTED
TEGNA Inc
TGNA
| $1.58M | 1.7% |
118,794
+52,046
| +78% | +$698K |
|
|
17
Usana Health Sciences
USNA
$429M
| $1.58M | 1.7% |
+27,395
| New | +$1.62M |
|
|
GAP
18
The Gap Inc
GAP
$7.28B
| $1.58M | 1.7% |
+53,542
| New | +$1.32M |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 1.69% |
+25,368
| New | +$1.56M |
|
|
SP
20
DELISTED
SP Plus Corporation
SP
| $1.56M | 1.68% |
+39,499
| New | +$1.39M |
|
21
Ross Stores
ROST
$80.5B
| $1.56M | 1.68% |
+24,138
| New | +$1.39M |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $1.55M | 1.67% |
+73,352
| New | +$1.56M |
|
|
MIK
23
DELISTED
Michaels Stores, Inc
MIK
| $1.54M | 1.66% |
+71,922
| New | +$1.47M |
|
24
Gilead Sciences
GILD
$167B
| $1.52M | 1.64% |
18,779
+18,479
| +6,160% | +$1.41M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.42M | 1.53% |
32,602
-2,315
| -7% | -$100K |
|
Similar funds
HCM
RCAP
WSL
BC
SCM
BCPWM
CCA
LWP
Camarda Financial Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Camarda Financial Advisors held 260 positions worth $93M, down 0.56% from $93.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Camarda Financial Advisors withdrew a net $3.88M in Q3 2017, closing 55 positions and reducing 66 holdings. Its most notable exit was JetBlue, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Camarda Financial Advisors opened a new position in Usana Health Sciences worth $1.58M.
- Camarda Financial Advisors's largest Q3 2017 buy was Usana Health Sciences: 27,395 shares worth $1.58M.
- Camarda Financial Advisors added most to Time Warner Inc in Q3 2017, an estimated $1.53M increase.
- Camarda Financial Advisors's biggest Q3 2017 reduction was Skyworks Solutions, cutting an estimated $1.79M.
- Camarda Financial Advisors fully exited JetBlue in Q3 2017, selling an estimated $2.49M.
- Camarda Financial Advisors's ten largest holdings make up 41% of its $93M portfolio in Q3 2017.
- Camarda Financial Advisors opened 23 new positions and closed 55 in Q3 2017.
- Camarda Financial Advisors's portfolio value fell 0.56% quarter-over-quarter to $93M.
Based on Camarda Financial Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.