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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
VMW
276
DELISTED
VMware, Inc
VMW
$4K 0.01%
+20
New +$3.26K
ENV
277
DELISTED
ENVESTNET, INC.
ENV
$4K 0.01%
+58
New +$3.34K
AGO icon
278
Assured Guaranty
AGO
$3.66B
$3K 0.01%
+57
New +$2.38K
AGZ icon
279
iShares Agency Bond ETF
AGZ
$564M
$3K 0.01%
+24
New +$2.7K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.3B
$3K 0.01%
+39
New +$3K
ALV icon
281
Autoliv
ALV
$9.02B
$3K 0.01%
+35
New +$2.71K
AMN icon
282
AMN Healthcare
AMN
$1.27B
$3K 0.01%
+72
New +$3.99K
BAH icon
283
Booz Allen Hamilton
BAH
$8.65B
$3K 0.01%
+47
New +$2.44K
BCE icon
284
BCE
BCE
$20.6B
$3K 0.01%
72
+3
+4% +$129
BDX icon
285
Becton Dickinson
BDX
$47B
$3K 0.01%
+12
New +$2.84K
BGS icon
286
B&G Foods
BGS
$286M
$3K 0.01%
+122
New +$3.19K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K 0.01%
38
– –
CCI icon
288
Crown Castle
CCI
$32.3B
$3K 0.01%
+26
New +$3.05K
CIGI icon
289
Colliers International
CIGI
$5.17B
$3K 0.01%
+43
New +$2.75K
CTSH icon
290
Cognizant
CTSH
$25.1B
$3K 0.01%
+46
New +$3.22K
DHI icon
291
D.R. Horton
DHI
$42.4B
$3K 0.01%
+80
New +$3.13K
DHR icon
292
Danaher
DHR
$140B
$3K 0.01%
+27
New +$2.77K
DVN icon
293
Devon Energy
DVN
$48.5B
$3K 0.01%
+104
New +$2.91K
EMLC icon
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3K 0.01%
+162
New +$5.5K
EPR icon
295
EPR Properties
EPR
$4.68B
$3K 0.01%
+35
New +$2.55K
ES icon
296
Eversource Energy
ES
$27.3B
$3K 0.01%
+48
New +$3.31K
FHLC icon
297
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$3K 0.01%
+60
New +$2.62K
FSTA icon
298
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K 0.01%
+80
New +$2.58K
FTV icon
299
Fortive
FTV
$18.5B
$3K 0.01%
+59
New +$2.87K
GPC icon
300
Genuine Parts
GPC
$18.1B
$3K 0.01%
+24
New +$2.48K
10 11
12
13 14

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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.