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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
MKSI icon
276
MKS Inc
MKSI
$19.7B
$3K 0.01%
39
– –
NDSN icon
277
Nordson
NDSN
$16.8B
$3K 0.01%
18
– –
NSC icon
278
Norfolk Southern
NSC
$75.4B
$3K 0.01%
15
– –
NVDA icon
279
NVIDIA
NVDA
$4.83T
$3K 0.01%
720
-4,160
-85% -$17.2K
ORLY icon
280
O'Reilly Automotive
ORLY
$73.7B
$3K 0.01%
120
– –
OZK icon
281
Bank OZK
OZK
$5.66B
$3K 0.01%
94
– –
PH icon
282
Parker-Hannifin
PH
$124B
$3K 0.01%
19
– –
PM icon
283
Philip Morris
PM
$294B
$3K 0.01%
39
– –
PSX icon
284
Phillips 66
PSX
$83.3B
$3K 0.01%
32
+25
+357% +$2.24K
SBUX icon
285
Starbucks
SBUX
$122B
$3K 0.01%
37
-74
-67% -$5.8K
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3K 0.01%
156
– –
STE icon
287
Steris
STE
$22.9B
$3K 0.01%
+22
New +$2.94K
SU icon
288
Suncor Energy
SU
$77.6B
$3K 0.01%
84
– –
TJX icon
289
TJX Companies
TJX
$176B
$3K 0.01%
50
– –
UBER icon
290
Uber
UBER
$146B
$3K 0.01%
+63
New +$2.67K
UFPI icon
291
UFP Industries
UFPI
$5.09B
$3K 0.01%
90
– –
BCPC
292
Balchem Corp
BCPC
$5.65B
$3K 0.01%
35
– –
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$3K 0.01%
+22
New +$3.37K
PACW
294
DELISTED
PacWest Bancorp
PACW
$3K 0.01%
82
– –
VMW
295
DELISTED
VMware, Inc
VMW
$3K 0.01%
18
-2
-10% -$375
IAA
296
DELISTED
IAA, Inc. Common Stock
IAA
$3K 0.01%
+84
New +$3.26K
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K 0.01%
+19
New +$2.59K
NGHC
298
DELISTED
National General Holdings Corp
NGHC
$3K 0.01%
130
– –
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$3K 0.01%
43
– –
LTXB
300
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K 0.01%
68
– –
10 11
12
13 14

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.