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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
HUM icon
301
Humana
HUM
$43.7B
$3K 0.01%
+10
New +$2.88K
LAD icon
302
Lithia Motors
LAD
$8.1B
$3K 0.01%
+28
New +$2.44K
LFUS icon
303
Littelfuse
LFUS
$11.7B
$3K 0.01%
+14
New +$2.58K
MDLZ icon
304
Mondelez International
MDLZ
$79.9B
$3K 0.01%
+56
New +$2.57K
NSC icon
305
Norfolk Southern
NSC
$76.8B
$3K 0.01%
+15
New +$2.59K
OGE icon
306
OGE Energy
OGE
$9.71B
$3K 0.01%
+77
New +$3.19K
ORLY icon
307
O'Reilly Automotive
ORLY
$76.3B
$3K 0.01%
+120
New +$2.9K
OZK icon
308
Bank OZK
OZK
$5.63B
$3K 0.01%
+94
New +$2.85K
PH icon
309
Parker-Hannifin
PH
$126B
$3K 0.01%
+19
New +$3.15K
PLNT icon
310
Planet Fitness
PLNT
$4.48B
$3K 0.01%
+41
New +$2.48K
PM icon
311
Philip Morris
PM
$294B
$3K 0.01%
+39
New +$3.14K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$23B
$3K 0.01%
+156
New +$2.67K
SU icon
313
Suncor Energy
SU
$74.2B
$3K 0.01%
+84
New +$2.73K
TJX icon
314
TJX Companies
TJX
$177B
$3K 0.01%
+50
New +$2.49K
TMO icon
315
Thermo Fisher Scientific
TMO
$214B
$3K 0.01%
+11
New +$2.74K
TMUS icon
316
T-Mobile US
TMUS
$186B
$3K 0.01%
+48
New +$3.36K
TXN icon
317
Texas Instruments
TXN
$254B
$3K 0.01%
+32
New +$3.31K
UFPI icon
318
UFP Industries
UFPI
$5.24B
$3K 0.01%
+90
New +$2.7K
USB icon
319
US Bancorp
USB
$100B
$3K 0.01%
+66
New +$3.31K
YUM icon
320
Yum! Brands
YUM
$41.6B
$3K 0.01%
+33
New +$3.13K
JBTM
321
JBT Marel
JBTM
$6.35B
$3K 0.01%
+29
New +$2.45K
BCPC
322
Balchem Corp
BCPC
$5.7B
$3K 0.01%
+35
New +$3.02K
PACW
323
DELISTED
PacWest Bancorp
PACW
$3K 0.01%
+82
New +$3.18K
CONE
324
DELISTED
CyrusOne Inc Common Stock
CONE
$3K 0.01%
+61
New +$3.19K
NGHC
325
DELISTED
National General Holdings Corp
NGHC
$3K 0.01%
+130
New +$3.2K
11 12
13
14 15

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RCAP
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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.