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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
CMBS icon
251
iShares CMBS ETF
CMBS
$472M
$3K 0.01%
54
-70
-56% -$3.63K
CTSH icon
252
Cognizant
CTSH
$25B
$3K 0.01%
46
– –
DAL icon
253
Delta Air Lines
DAL
$60B
$3K 0.01%
48
– –
DHI icon
254
D.R. Horton
DHI
$40.8B
$3K 0.01%
80
– –
DHR icon
255
Danaher
DHR
$139B
$3K 0.01%
27
– –
DORM icon
256
Dorman Products
DORM
$3.8B
$3K 0.01%
40
– –
DVN icon
257
Devon Energy
DVN
$51.1B
$3K 0.01%
104
– –
ENS icon
258
EnerSys
ENS
$6.86B
$3K 0.01%
38
– –
ENZL icon
259
iShares MSCI New Zealand ETF
ENZL
$82.5M
$3K 0.01%
+61
New +$3.15K
EPR icon
260
EPR Properties
EPR
$4.71B
$3K 0.01%
35
– –
EWO icon
261
iShares MSCI Austria ETF
EWO
$181M
$3K 0.01%
+157
New +$3.19K
EZA icon
262
iShares MSCI South Africa ETF
EZA
$545M
$3K 0.01%
+50
New +$2.73K
FDT icon
263
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3K 0.01%
+57
New +$3.06K
FHLC icon
264
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3K 0.01%
60
– –
FSTA icon
265
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K 0.01%
80
– –
FTV icon
266
Fortive
FTV
$18B
$3K 0.01%
59
– –
HAS icon
267
Hasbro
HAS
$13.2B
$3K 0.01%
24
– –
HELE icon
268
Helen of Troy
HELE
$678M
$3K 0.01%
20
– –
HUBB icon
269
Hubbell
HUBB
$24.9B
$3K 0.01%
21
– –
HUM icon
270
Humana
HUM
$44.3B
$3K 0.01%
10
– –
IBP icon
271
Installed Building Products
IBP
$6.16B
$3K 0.01%
51
– –
JRVR icon
272
James River Group Holdings
JRVR
$212M
$3K 0.01%
56
– –
LAD icon
273
Lithia Motors
LAD
$8.37B
$3K 0.01%
28
– –
LDOS icon
274
Leidos
LDOS
$14.9B
$3K 0.01%
39
-206
-84% -$15K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.9B
$3K 0.01%
+36
New +$2.78K
9 10
11
12 13

Similar funds

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.