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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
MEDP icon
301
Medpace
MEDP
$16.4B
– –
-24
Closed -$2K
MET icon
302
MetLife
MET
$61.8B
– –
-107
Closed -$5K
META icon
303
Meta Platforms (Facebook)
META
$1.5T
– –
-213
Closed -$41K
MGA icon
304
Magna International
MGA
$19.1B
– –
-13
Closed -$1K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.1B
– –
-36
Closed -$3K
MKL icon
306
Markel Group
MKL
$23.3B
– –
-1
Closed -$1K
MKSI icon
307
MKS Inc
MKSI
$21.2B
– –
-39
Closed -$3K
MLCO icon
308
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-23
Closed –
MRSH
309
Marsh
MRSH
$91.3B
– –
-11
Closed -$1K
MMM icon
310
3M
MMM
$94.1B
– –
-43
Closed -$6K
MO icon
311
Altria Group
MO
$113B
– –
-116
Closed -$5K
MORN icon
312
Morningstar
MORN
$7.54B
– –
-5
Closed -$1K
MPT
313
Medical Properties Trust
MPT
$2.76B
– –
-117
Closed -$2K
MSA icon
314
Mine Safety
MSA
$7.48B
– –
-15
Closed -$2K
MSGS icon
315
Madison Square Garden
MSGS
$9.44B
– –
-21
Closed -$4K
MSI icon
316
Motorola Solutions
MSI
$73.2B
– –
-505
Closed -$84K
MU icon
317
Micron Technology
MU
$1.03T
– –
-2,963
Closed -$114K
NDSN icon
318
Nordson
NDSN
$17.3B
– –
-18
Closed -$3K
NEE icon
319
NextEra Energy
NEE
$178B
– –
-2,104
Closed -$108K
NEOG icon
320
Neogen
NEOG
$2.52B
– –
-78
Closed -$2K
NFLX icon
321
Netflix
NFLX
$310B
– –
-1,810
Closed -$66K
NHI icon
322
National Health Investors
NHI
$3.62B
– –
-14
Closed -$1K
NICE icon
323
Nice
NICE
$5.63B
– –
-4
Closed -$1K
NKE icon
324
Nike
NKE
$61.9B
– –
-10
Closed -$1K
NMRK icon
325
Newmark Group
NMRK
$2.79B
– –
-156
Closed -$1K
11 12
13
14 15

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SCM
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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.