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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
KMI icon
276
Kinder Morgan
KMI
$68.9B
– –
-361
Closed -$8K
KO icon
277
Coca-Cola
KO
$373B
– –
-337
Closed -$17K
KTB icon
278
Kontoor Brands
KTB
$4.7B
– –
-7
Closed –
LAD icon
279
Lithia Motors
LAD
$8.18B
– –
-28
Closed -$3K
LCII icon
280
LCI Industries
LCII
$2.62B
– –
-63
Closed -$6K
LDOS icon
281
Leidos
LDOS
$16.3B
– –
-39
Closed -$3K
LECO icon
282
Lincoln Electric
LECO
$15.2B
– –
-13
Closed -$1K
LEG icon
283
Leggett & Platt
LEG
$1.42B
– –
-23
Closed -$1K
LEN icon
284
Lennar Class A
LEN
$21B
– –
-27
Closed -$1K
LFUS icon
285
Littelfuse
LFUS
$11.7B
– –
-14
Closed -$2K
LH icon
286
Labcorp
LH
$25.4B
– –
-31
Closed -$5K
LII icon
287
Lennox International
LII
$15.6B
– –
-4
Closed -$1K
LIN icon
288
Linde
LIN
$226B
– –
-62
Closed -$12K
LLY icon
289
Eli Lilly
LLY
$1.03T
– –
-348
Closed -$39K
LMT icon
290
Lockheed Martin
LMT
$135B
– –
-511
Closed -$186K
LNT icon
291
Alliant Energy
LNT
$18B
– –
-47
Closed -$2K
LOW icon
292
Lowe's Companies
LOW
$123B
– –
-169
Closed -$17K
LSTR icon
293
Landstar System
LSTR
$6.08B
– –
-6
Closed -$1K
MA icon
294
Mastercard
MA
$501B
– –
-79
Closed -$21K
MAA icon
295
Mid-America Apartment Communities
MAA
$15.5B
– –
-7
Closed -$1K
MAN icon
296
ManpowerGroup
MAN
$2.51B
– –
-710
Closed -$69K
MANH icon
297
Manhattan Associates
MANH
$11.1B
– –
-18
Closed -$1K
MAR icon
298
Marriott International
MAR
$93.8B
– –
-3
Closed –
MCD icon
299
McDonald's
MCD
$195B
– –
-211
Closed -$44K
MDLZ icon
300
Mondelez International
MDLZ
$79B
– –
-168
Closed -$9K
10 11
12
13 14

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WSL
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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 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.