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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
+1.19%
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
$42.9M
AUM Growth
-$8.07M
Cap. Flow
-$8.05M
Cap. Flow %
-18.77%
Top 10 Hldgs %
46.74%
Holding
521
New
–
Increased
5
Reduced
22
Closed
489

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$55.5K
2
TPR icon
Tapestry
TPR
+$27.5K
3
ING icon
ING
ING
+$2.64K
4
HSBC icon
HSBC
HSBC
+$1.2K
5
CCL icon
Carnival Corporation Ltd
CCL
+$138

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$263K
2
DIS icon
Walt Disney
DIS
+$213K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$188K
5
LMT icon
Lockheed Martin
LMT
+$186K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.13%
2 Financials 17.03%
3 Healthcare 15%
4 Real Estate 12.6%
5 Energy 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
226
Garrett Motion
GTX
$5.71B
– –
-39
Closed -$1K
GWW icon
227
W.W. Grainger
GWW
$64.7B
– –
-18
Closed -$5K
HAL icon
228
Halliburton
HAL
$27B
– –
-3,349
Closed -$76K
HAS icon
229
Hasbro
HAS
$12.9B
– –
-24
Closed -$3K
HEES
230
DELISTED
H&E Equipment Services
HEES
– –
-70
Closed -$2K
HEI icon
231
HEICO Corp
HEI
$50.4B
– –
-56
Closed -$7K
HELE icon
232
Helen of Troy
HELE
$676M
– –
-20
Closed -$3K
HNI icon
233
HNI Corp
HNI
$3.43B
– –
-14
Closed –
HOFT icon
234
Hooker Furnishings Corp
HOFT
$160M
– –
-29
Closed -$1K
HOMB icon
235
Home BancShares
HOMB
$6.27B
– –
-111
Closed -$2K
HON icon
236
Honeywell
HON
$78.2B
– –
-587
Closed -$97K
HOPE icon
237
Hope Bancorp
HOPE
$1.81B
– –
-80
Closed -$1K
HPQ icon
238
HP
HPQ
$26.4B
– –
-1,581
Closed -$33K
HSIC icon
239
Henry Schein
HSIC
$9.85B
– –
-18
Closed -$1K
HUBB icon
240
Hubbell
HUBB
$25.2B
– –
-21
Closed -$3K
HUM icon
241
Humana
HUM
$45B
– –
-10
Closed -$3K
HUN icon
242
Huntsman Corp
HUN
$1.76B
– –
-55
Closed -$1K
HXL icon
243
Hexcel
HXL
$7.73B
– –
-9
Closed -$1K
HYLB icon
244
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-648
Closed -$26K
IAU icon
245
iShares Gold Trust
IAU
$63.3B
– –
-200
Closed -$5K
IBP icon
246
Installed Building Products
IBP
$6.15B
– –
-51
Closed -$3K
IBUY icon
247
Amplify Online Retail ETF
IBUY
$112M
– –
-1,088
Closed -$54K
ICE icon
248
Intercontinental Exchange
ICE
$85.2B
– –
-19
Closed -$2K
IEX icon
249
IDEX
IEX
$17.2B
– –
-239
Closed -$41K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,550
Closed -$200K
8 9
10
11 12

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RCAP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Camarda Financial Advisors held 521 positions worth $42.9M, down 16% from $51M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Camarda Financial Advisors withdrew a net $8.05M in Q3 2019, closing 489 positions and reducing 22 holdings. Its most notable exit was Johnson & Johnson, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Camarda Financial Advisors added an estimated $55.5K to iShares International Select Dividend ETF.

  • Camarda Financial Advisors added most to iShares International Select Dividend ETF in Q3 2019, an estimated $55.5K increase.
  • Camarda Financial Advisors's biggest Q3 2019 reduction was Amazon, cutting an estimated $119K.
  • Camarda Financial Advisors fully exited Johnson & Johnson in Q3 2019, selling an estimated $263K.
  • Camarda Financial Advisors's ten largest holdings make up 47% of its $42.9M portfolio in Q3 2019.
  • Camarda Financial Advisors opened 0 new positions and closed 489 in Q3 2019.
  • Camarda Financial Advisors's portfolio value fell 16% quarter-over-quarter to $42.9M.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.