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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
+0.72%
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
$95.2M
AUM Growth
-$1.52M
Cap. Flow
-$1.48M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.37%
Holding
195
New
26
Increased
26
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$920K
2
LPX icon
Louisiana-Pacific
LPX
+$902K
3
BIIB icon
Biogen
BIIB
+$861K
4
WBA
Walgreens Boots Alliance
WBA
+$147K
5
AMLP icon
Alerian MLP ETF
AMLP
+$118K

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$1.29M
2
TWX
Time Warner Inc
TWX
+$1.13M
3
TGNA
TEGNA Inc
TGNA
+$1.05M
4
USNA icon
Usana Health Sciences
USNA
+$250K
5
KKR icon
KKR & Co
KKR
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 11.14%
2 Healthcare 8.55%
3 Consumer Discretionary 8.27%
4 Technology 7.67%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$12.6M 13.26%
550,945
+3,116
+0.6% +$71.9K
PGX icon
2
Invesco Preferred ETF
PGX
$3.81B
$10.3M 10.8%
706,097
+2,564
+0.4% +$37.1K
DVY icon
3
iShares Select Dividend ETF
DVY
$24.1B
$7.34M 7.72%
75,149
-102
-0.1% -$9.9K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.8B
$6.95M 7.3%
137,581
+2,324
+2% +$118K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.28B
$5.74M 6.03%
179,086
+169
+0.1% +$5.65K
USNA icon
6
Usana Health Sciences
USNA
$429M
$2.11M 2.22%
18,325
-2,286
-11% -$250K
AAPL icon
7
Apple
AAPL
$4.99T
$2.1M 2.21%
45,420
-896
-2% -$40.6K
LEA icon
8
Lear
LEA
$7.46B
$1.74M 1.83%
9,361
-645
-6% -$126K
RHI icon
9
Robert Half
RHI
$4.09B
$1.45M 1.52%
22,215
-2,526
-10% -$160K
ROST icon
10
Ross Stores
ROST
$80.7B
$1.41M 1.48%
16,631
-1,790
-10% -$146K
HPQ icon
11
HP
HPQ
$25.5B
$1.29M 1.36%
56,897
-5,957
-9% -$133K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.25M 1.32%
11,775
-1,281
-10% -$138K
GAP
13
The Gap Inc
GAP
$7.29B
$1.22M 1.29%
37,789
-3,615
-9% -$111K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$1.19M 1.25%
21,531
– –
INVA icon
15
Innoviva
INVA
$1.62B
$1.11M 1.17%
80,609
-7,735
-9% -$116K
LRCX icon
16
Lam Research
LRCX
$336B
$1.08M 1.14%
62,750
-6,830
-10% -$132K
AMAT icon
17
Applied Materials
AMAT
$375B
$1.08M 1.13%
23,383
-2,461
-10% -$127K
SP
18
DELISTED
SP Plus Corporation
SP
$1.05M 1.1%
28,234
-2,646
-9% -$97K
DLX icon
19
Deluxe
DLX
$1.26B
$1.03M 1.09%
15,612
-1,599
-9% -$112K
GILD icon
20
Gilead Sciences
GILD
$166B
$1M 1.05%
14,159
-362
-2% -$25.6K
SNA icon
21
Snap-on
SNA
$21.6B
$977K 1.03%
+6,078
New +$920K
MIK
22
DELISTED
Michaels Stores, Inc
MIK
$975K 1.02%
50,851
-4,733
-9% -$90K
MRK icon
23
Merck
MRK
$325B
$965K 1.01%
16,667
– –
WNC icon
24
Wabash National
WNC
$542M
$933K 0.98%
50,018
-4,713
-9% -$95.6K
PFE icon
25
Pfizer
PFE
$144B
$909K 0.96%
26,405
-338
-1% -$11.6K
1
2 3 4 5

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Camarda Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Camarda Financial Advisors held 195 positions worth $95.2M, down 1.6% from $96.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Camarda Financial Advisors's Q2 2018 filing shows 26 new, 26 increased, 53 reduced and 12 closed positions. Its largest new stake was Snap-on: 6,078 shares worth $977K. The largest sale was MSG Networks Inc., an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Camarda Financial Advisors's largest Q2 2018 buy was Snap-on: 6,078 shares worth $977K.
  • Camarda Financial Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $118K increase.
  • Camarda Financial Advisors's biggest Q2 2018 reduction was Usana Health Sciences, cutting an estimated $250K.
  • Camarda Financial Advisors fully exited MSG Networks Inc. in Q2 2018, selling an estimated $1.29M.
  • Camarda Financial Advisors's ten largest holdings make up 54% of its $95.2M portfolio in Q2 2018.
  • Camarda Financial Advisors opened 26 new positions and closed 12 in Q2 2018.
  • Camarda Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $95.2M.

Based on Camarda Financial Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.