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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
+0.01%
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
$51M
AUM Growth
-$1.34M
Cap. Flow
-$936K
Cap. Flow %
-1.84%
Top 10 Hldgs %
38.23%
Holding
605
New
47
Increased
56
Reduced
78
Closed
84

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.71M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.66M
3
KEY icon
KeyCorp
KEY
+$1.63M
4
SLB icon
SLB Ltd
SLB
+$132K
5
CVS icon
CVS Health
CVS
+$115K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$478K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$435K
3
IBM icon
IBM
IBM
+$433K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K
5
T icon
AT&T
T
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Financials 15.44%
3 Healthcare 13.9%
4 Energy 12.86%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$21.9B
$4K 0.01%
39
– –
PLUS icon
227
ePlus
PLUS
$2.42B
$4K 0.01%
102
– –
PRAA icon
228
PRA Group
PRAA
$663M
$4K 0.01%
138
– –
SPTL icon
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4K 0.01%
99
– –
SYY icon
230
Sysco
SYY
$40.8B
$4K 0.01%
+56
New +$3.98K
TFC icon
231
Truist Financial
TFC
$63.3B
$4K 0.01%
76
– –
TFX icon
232
Teleflex
TFX
$6.05B
$4K 0.01%
13
– –
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.6B
$4K 0.01%
31
– –
TRV icon
234
Travelers Companies
TRV
$78.1B
$4K 0.01%
+26
New +$3.75K
UNP icon
235
Union Pacific
UNP
$174B
$4K 0.01%
26
-121
-82% -$20.7K
VMC icon
236
Vulcan Materials
VMC
$34.8B
$4K 0.01%
+27
New +$3.45K
WEX icon
237
WEX
WEX
$6.37B
$4K 0.01%
21
– –
JBTM
238
JBT Marel
JBTM
$7.21B
$4K 0.01%
29
– –
SPLK
239
DELISTED
Splunk Inc
SPLK
$4K 0.01%
+34
New +$4.32K
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
$4K 0.01%
61
– –
ENV
241
DELISTED
ENVESTNET, INC.
ENV
$4K 0.01%
58
– –
AGZ icon
242
iShares Agency Bond ETF
AGZ
$564M
$3K 0.01%
24
– –
AJG icon
243
Arthur J. Gallagher & Co
AJG
$64.1B
$3K 0.01%
39
– –
BCE icon
244
BCE
BCE
$20.2B
$3K 0.01%
72
– –
BDX icon
245
Becton Dickinson
BDX
$45.6B
$3K 0.01%
12
– –
BGS icon
246
B&G Foods
BGS
$287M
$3K 0.01%
122
– –
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3K 0.01%
38
– –
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K 0.01%
+36
New +$3.08K
BP icon
249
BP
BP
$116B
$3K 0.01%
70
-241
-77% -$10.1K
CIGI icon
250
Colliers International
CIGI
$5.04B
$3K 0.01%
43
– –
8 9
10
11 12

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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Camarda Financial Advisors held 605 positions worth $51M, down 2.6% from $52.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q2 2019 filing shows 47 new, 56 increased, 78 reduced and 84 closed positions. Its largest new stake was Enterprise Products Partners: 2,382 shares worth $69K. The largest sale was Kimco Realty, an estimated $478K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Camarda Financial Advisors's largest Q2 2019 buy was Enterprise Products Partners: 2,382 shares worth $69K.
  • Camarda Financial Advisors added most to Tapestry in Q2 2019, an estimated $1.71M increase.
  • Camarda Financial Advisors's biggest Q2 2019 reduction was Kimco Realty, cutting an estimated $478K.
  • Camarda Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $408K.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $51M portfolio in Q2 2019.
  • Camarda Financial Advisors opened 47 new positions and closed 84 in Q2 2019.
  • Camarda Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $51M.

Based on Camarda Financial Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.