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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
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$11.6M 13.76%
531,678
-6,154
-1% -$140K
PGX icon
2
Invesco Preferred ETF
PGX
$3.81B
$9.17M 10.9%
680,697
-2,581
-0.4% -$35.6K
DVY icon
3
iShares Select Dividend ETF
DVY
$24.1B
$6.27M 7.45%
70,184
-1,151
-2% -$110K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.8B
$5.75M 6.83%
131,615
+718
+0.5% +$35.2K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.28B
$4.8M 5.7%
167,053
+81
+0% +$2.48K
T icon
6
AT&T
T
$170B
$2.25M 2.67%
104,372
+80,516
+338% +$1.87M
HSBC icon
7
HSBC
HSBC
$355B
$2.02M 2.4%
50,919
+50,714
+24,739% +$2.03M
IBM icon
8
IBM
IBM
$215B
$2M 2.38%
18,406
+16,875
+1,102% +$2.03M
GM icon
9
General Motors
GM
$81B
$1.97M 2.34%
58,897
+54,809
+1,341% +$1.89M
FLG
10
Flagstar Bank National Association
FLG
$5.79B
$1.95M 2.32%
+69,036
New +$2.02M
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.94M 2.31%
121,170
+115,907
+2,202% +$1.94M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 2.26%
+32,658
New +$2.03M
KIM icon
13
Kimco Realty
KIM
$17.8B
$1.85M 2.2%
+126,504
New +$1.99M
STX icon
14
Seagate
STX
$170B
$1.85M 2.2%
+48,002
New +$2.02M
ANH
15
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.84M 2.19%
456,456
+78,156
+21% +$343K
IP icon
16
International Paper
IP
$23.2B
$1.79M 2.12%
+46,738
New +$1.96M
WRK
17
DELISTED
WestRock Company
WRK
$1.73M 2.05%
+45,740
New +$2.02M
ING icon
18
ING
ING
$95B
$1.71M 2.03%
160,266
+155,016
+2,953% +$1.86M
SFL icon
19
SFL Corp
SFL
$1.62B
$1.67M 1.99%
+158,778
New +$1.99M
TEN
20
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.6M 1.91%
120,626
+116,686
+2,962% +$1.9M
SLB icon
21
SLB Ltd
SLB
$74.6B
$1.54M 1.83%
42,560
+40,956
+2,553% +$2.02M
MRK icon
22
Merck
MRK
$325B
$1.21M 1.44%
16,589
-241
-1% -$17K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$1.1M 1.31%
21,261
-870
-4% -$46.7K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.04M 1.24%
10,319
-454
-4% -$47.4K
AMGN icon
25
Amgen
AMGN
$211B
$896K 1.06%
4,605
+18
+0.4% +$3.51K
1
2 3 4 5

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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.