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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
+2.4%
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
$83.6M
AUM Growth
-$9.42M
Cap. Flow
-$10.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
43.24%
Holding
234
New
29
Increased
25
Reduced
90
Closed
45

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$580K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$252K
3
APO icon
Apollo Global Management
APO
+$174K
4
PGX icon
Invesco Preferred ETF
PGX
+$149K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$42.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
PHD
Pioneer Floating Rate Fund
PHD
+$926K
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$654K
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K

Sector Composition

Rank Sector Weight
1 Industrials 12.89%
2 Consumer Discretionary 11.34%
3 Technology 10.86%
4 Healthcare 9.31%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.81B
$14.8M 17.68%
993,924
+9,962
+1% +$149K
PHD
2
DELISTED
Pioneer Floating Rate Fund
PHD
$5.56M 6.65%
484,457
-78,978
-14% -$926K
AAPL icon
3
Apple
AAPL
$4.99T
$2.75M 3.29%
64,992
-8,928
-12% -$373K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$2.59M 3.1%
47,971
-4,255
-8% -$228K
LEA icon
5
Lear
LEA
$7.45B
$2.02M 2.41%
11,410
-1,068
-9% -$187K
USNA icon
6
Usana Health Sciences
USNA
$429M
$1.82M 2.18%
24,627
-2,768
-10% -$185K
ROST icon
7
Ross Stores
ROST
$80.5B
$1.76M 2.11%
21,956
-2,182
-9% -$153K
GAP
8
The Gap Inc
GAP
$7.28B
$1.65M 1.97%
48,455
-5,087
-10% -$152K
RHI icon
9
Robert Half
RHI
$4.04B
$1.63M 1.96%
29,415
-3,222
-10% -$171K
MIK
10
DELISTED
Michaels Stores, Inc
MIK
$1.58M 1.89%
65,451
-6,471
-9% -$134K
AMAT icon
11
Applied Materials
AMAT
$378B
$1.57M 1.88%
30,758
-3,224
-9% -$175K
HPQ icon
12
HP
HPQ
$25.9B
$1.55M 1.85%
73,652
-6,766
-8% -$144K
DLX icon
13
Deluxe
DLX
$1.25B
$1.54M 1.84%
20,041
-1,908
-9% -$138K
TGNA
14
DELISTED
TEGNA Inc
TGNA
$1.52M 1.81%
107,652
-11,142
-9% -$146K
LRCX icon
15
Lam Research
LRCX
$337B
$1.5M 1.8%
81,610
-8,310
-9% -$163K
INVA icon
16
Innoviva
INVA
$1.61B
$1.47M 1.75%
103,218
-10,578
-9% -$141K
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
$1.44M 1.73%
23,032
-2,336
-9% -$143K
WNC icon
18
Wabash National
WNC
$541M
$1.36M 1.63%
62,896
-7,259
-10% -$151K
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$1.35M 1.62%
66,712
-6,640
-9% -$128K
SP
20
DELISTED
SP Plus Corporation
SP
$1.33M 1.59%
35,812
-3,687
-9% -$143K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$1.33M 1.59%
21,631
+270
+1% +$16.9K
TWX
22
DELISTED
Time Warner Inc
TWX
$1.26M 1.51%
13,814
-1,670
-11% -$158K
GILD icon
23
Gilead Sciences
GILD
$167B
$1.2M 1.43%
16,699
-2,080
-11% -$158K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.12M 1.34%
25,044
-24,543
-49% -$1.08M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 1.27%
23,034
-9,568
-29% -$428K
1
2 3 4 5

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Camarda Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Camarda Financial Advisors held 234 positions worth $83.6M, down 10% from $93M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors withdrew a net $10.9M in Q4 2017, closing 45 positions and reducing 90 holdings. Its most notable exit was Southern Company, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $572K.

  • Camarda Financial Advisors's largest Q4 2017 buy was iShares Core 80/20 Aggressive Allocation ETF: 10,618 shares worth $572K.
  • Camarda Financial Advisors added most to Invesco Preferred ETF in Q4 2017, an estimated $149K increase.
  • Camarda Financial Advisors's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.08M.
  • Camarda Financial Advisors fully exited Southern Company in Q4 2017, selling an estimated $57K.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $83.6M portfolio in Q4 2017.
  • Camarda Financial Advisors opened 29 new positions and closed 45 in Q4 2017.
  • Camarda Financial Advisors's portfolio value fell 10% quarter-over-quarter to $83.6M.

Based on Camarda Financial Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.