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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
DISH
301
DELISTED
DISH Network Corp.
DISH
$3K 0.01%
72
– –
FCAN
302
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$3K 0.01%
+114
New +$2.64K
AES icon
303
AES
AES
$10.5B
$2K ﹤0.01%
120
– –
AGO icon
304
Assured Guaranty
AGO
$3.74B
$2K ﹤0.01%
57
– –
ALE
305
DELISTED
Allete
ALE
$2K ﹤0.01%
23
– –
ALLY icon
306
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
56
– –
ALV icon
307
Autoliv
ALV
$9.11B
$2K ﹤0.01%
35
– –
AMSF icon
308
AMERISAFE
AMSF
$563M
$2K ﹤0.01%
34
– –
APAM icon
309
Artisan Partners
APAM
$2.91B
$2K ﹤0.01%
59
– –
ARMK icon
310
Aramark
ARMK
$15B
$2K ﹤0.01%
64
– –
AVY icon
311
Avery Dennison
AVY
$13B
$2K ﹤0.01%
17
– –
BGC icon
312
BGC Group
BGC
$5.37B
$2K ﹤0.01%
409
– –
BIIB icon
313
Biogen
BIIB
$30B
$2K ﹤0.01%
10
– –
CFR icon
314
Cullen/Frost Bankers
CFR
$10.4B
$2K ﹤0.01%
18
– –
CHRW icon
315
C.H. Robinson
CHRW
$17.2B
$2K ﹤0.01%
+20
New +$1.68K
CL icon
316
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
28
– –
CVCO icon
317
Cavco Industries
CVCO
$4.25B
$2K ﹤0.01%
10
– –
CXT icon
318
Crane NXT
CXT
$3.04B
$2K ﹤0.01%
52
– –
DE icon
319
Deere & Co
DE
$165B
$2K ﹤0.01%
10
-400
-98% -$62.3K
EMR icon
320
Emerson Electric
EMR
$85.3B
$2K ﹤0.01%
29
– –
EVRG icon
321
Evergy
EVRG
$19.2B
$2K ﹤0.01%
35
– –
EWBC icon
322
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
38
– –
FDIS icon
323
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2K ﹤0.01%
48
– –
FNF icon
324
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
62
– –
GIS icon
325
General Mills
GIS
$19.2B
$2K ﹤0.01%
33
– –
11 12
13
14 15

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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.