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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
+11.67%
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
$52.3M
AUM Growth
-$31.8M
Cap. Flow
-$38.6M
Cap. Flow %
-73.86%
Top 10 Hldgs %
43.24%
Holding
582
New
417
Increased
63
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.73M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$500K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
4
AMZN icon
Amazon
AMZN
+$236K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
2
PGX icon
Invesco Preferred ETF
PGX
+$9.17M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.68M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.42M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.86%
2 Healthcare 13.8%
3 Financials 13.75%
4 Energy 13.03%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
226
FirstService
FSV
$6.35B
$5K 0.01%
+54
New +$4.44K
FXZ icon
227
First Trust Materials AlphaDEX Fund
FXZ
$392M
$5K 0.01%
+123
New +$4.58K
HEI icon
228
HEICO Corp
HEI
$51.3B
$5K 0.01%
+56
New +$4.88K
LCII icon
229
LCI Industries
LCII
$2.61B
$5K 0.01%
+63
New +$4.98K
NI icon
230
NiSource
NI
$20.6B
$5K 0.01%
+160
New +$4.31K
PLUS icon
231
ePlus
PLUS
$2.47B
$5K 0.01%
+102
New +$4.24K
SRE icon
232
Sempra
SRE
$55.3B
$5K 0.01%
+84
New +$4.95K
VFC icon
233
VF Corp
VFC
$5.98B
$5K 0.01%
+56
New +$4.37K
ALG icon
234
Alamo Group
ALG
$2.04B
$4K 0.01%
+36
New +$3.25K
ARI
235
Apollo Commercial Real Estate
ARI
$872M
$4K 0.01%
+210
New +$3.78K
EFOR
236
Everforth Inc
EFOR
$1.3B
$4K 0.01%
+66
New +$4.13K
AVGO icon
237
Broadcom
AVGO
$1.99T
$4K 0.01%
140
+50
+56% +$1.36K
BAX icon
238
Baxter International
BAX
$14.1B
$4K 0.01%
+45
New +$3.28K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.8B
$4K 0.01%
174
-531,504
-100% -$12M
CDW icon
240
CDW
CDW
$17.9B
$4K 0.01%
+46
New +$4.11K
DEO icon
241
Diageo
DEO
$49.2B
$4K 0.01%
+25
New +$3.81K
DORM icon
242
Dorman Products
DORM
$4.23B
$4K 0.01%
+40
New +$3.48K
EW icon
243
Edwards Lifesciences
EW
$51.2B
$4K 0.01%
+60
New +$3.42K
EXC icon
244
Exelon
EXC
$47.1B
$4K 0.01%
+108
New +$3.68K
EXPO icon
245
Exponent
EXPO
$3.24B
$4K 0.01%
+70
New +$3.78K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K 0.01%
69
-1,006
-94% -$51K
FOXF icon
247
Fox Factory Holding Corp
FOXF
$824M
$4K 0.01%
+57
New +$3.62K
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4K 0.01%
+73
New +$4.01K
GNR icon
249
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$4K 0.01%
83
-7,635
-99% -$343K
INFY icon
250
Infosys
INFY
$50.5B
$4K 0.01%
+365
New +$3.86K
8 9
10
11 12

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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Camarda Financial Advisors held 582 positions worth $52.3M, down 38% from $84.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors withdrew a net $38.6M in Q1 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Camarda Financial Advisors opened a new position in iShares Global Equity Factor ETF worth $512K.

  • Camarda Financial Advisors's largest Q1 2019 buy was iShares Global Equity Factor ETF: 17,630 shares worth $512K.
  • Camarda Financial Advisors added most to CVS Health in Q1 2019, an estimated $1.73M increase.
  • Camarda Financial Advisors's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $12M.
  • Camarda Financial Advisors fully exited Invesco Preferred ETF in Q1 2019, selling an estimated $9.17M.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $52.3M portfolio in Q1 2019.
  • Camarda Financial Advisors opened 417 new positions and closed 24 in Q1 2019.
  • Camarda Financial Advisors's portfolio value fell 38% quarter-over-quarter to $52.3M.

Based on Camarda Financial Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.