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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
+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
(-7.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
74
Increased
37
Reduced
42
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.15M |
| 2 |
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 & Co
KKR
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$1.74M |
| 2 |
Robert Half
RHI
|
+$1.45M |
| 3 |
Ross Stores
ROST
|
+$1.41M |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.5M | 14.14% |
537,832
-13,113
| -2% | -$302K |
|
2
Invesco Preferred ETF
PGX
$3.81B
| $9.79M | 11.1% |
683,278
-22,819
| -3% | -$331K |
|
3
iShares Select Dividend ETF
DVY
$24.1B
| $7.12M | 8.07% |
71,335
-3,814
| -5% | -$382K |
|
4
Alerian MLP ETF
AMLP
$12.9B
| $6.99M | 7.93% |
130,897
-6,684
| -5% | -$361K |
|
5
iShares International Select Dividend ETF
IDV
$8.28B
| $5.45M | 6.18% |
166,972
-12,114
| -7% | -$396K |
|
6
Apple
AAPL
$4.99T
| $2.57M | 2.92% |
45,612
+192
| +0.4% | +$10K |
|
7
Usana Health Sciences
USNA
$429M
| $2.17M | 2.46% |
17,980
-345
| -2% | -$42.8K |
|
|
8
Micron Technology
MU
$926B
| $1.93M | 2.19% |
+42,605
| New | +$2.15M |
|
|
ANH
9
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.75M | 1.99% |
378,300
+357,729
| +1,739% | +$1.75M |
|
|
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | 1.92% |
66,733
+63,875
| +2,235% | +$1.71M |
|
|
11
Whirlpool
WHR
$2.5B
| $1.69M | 1.92% |
+14,235
| New | +$1.89M |
|
12
HP
HPQ
$25.9B
| $1.44M | 1.63% |
55,707
-1,190
| -2% | -$28.8K |
|
13
Bristol-Myers Squibb
BMY
$130B
| $1.37M | 1.56% |
22,131
+600
| +3% | +$35.6K |
|
14
Pfizer
PFE
$144B
| $1.22M | 1.39% |
29,241
+2,836
| +11% | +$109K |
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.17M | 1.32% |
10,773
-1,002
| -9% | -$108K |
|
16
Merck
MRK
$326B
| $1.14M | 1.29% |
16,830
+163
| +1% | +$10.4K |
|
17
Snap-on
SNA
$21.7B
| $1.09M | 1.24% |
5,932
-146
| -2% | -$25.4K |
|
18
Gilead Sciences
GILD
$167B
| $1.07M | 1.21% |
13,829
-330
| -2% | -$24.9K |
|
19
Biogen
BIIB
$30.4B
| $1.05M | 1.2% |
2,983
-81
| -3% | -$27.9K |
|
20
Microsoft
MSFT
$2.92T
| $1.01M | 1.15% |
8,862
+937
| +12% | +$102K |
|
21
Amgen
AMGN
$212B
| $951K | 1.08% |
4,587
| – | – |
|
22
Home Depot
HD
$344B
| $874K | 0.99% |
4,220
+35
| +0.8% | +$7.05K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $808K | 0.92% |
18,679
-1,382
| -7% | -$59.6K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $773K | 0.88% |
18,850
-1,448
| -7% | -$60.9K |
|
25
Honeywell
HON
$78.3B
| $668K | 0.76% |
4,447
-62
| -1% | -$8.79K |
|
Similar funds
HCM
RCAP
WSL
BC
SCM
BCPWM
CCA
LWP
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.