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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
+17.95%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+545.78%
AUM
$52.3M
AUM Growth
-$31.8M
(-38%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-73.99%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
582
New
417
Increased
62
Reduced
33
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.73M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
+$500K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$397K |
| 4 |
Amazon
AMZN
|
+$236K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 2 |
Invesco Preferred ETF
PGX
|
+$9.17M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.68M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $3K | 0.01% |
43
| – | – |
|
|
LTXB
327
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3K | 0.01% |
+68
| New | +$2.66K |
|
328
AES
AES
$10.5B
| $2K | ﹤0.01% |
+120
| New | +$2.02K |
|
329
American International
AIG
$42.5B
| $2K | ﹤0.01% |
+57
| New | +$2.44K |
|
|
ALE
330
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
+23
| New | +$1.81K |
|
331
Ally Financial
ALLY
$13.6B
| $2K | ﹤0.01% |
+56
| New | +$1.46K |
|
332
American Tower
AMT
$78.3B
| $2K | ﹤0.01% |
+10
| New | +$1.75K |
|
333
AMERISAFE
AMSF
$558M
| $2K | ﹤0.01% |
+34
| New | +$2.02K |
|
334
Avery Dennison
AVY
$13.4B
| $2K | ﹤0.01% |
+17
| New | +$1.76K |
|
335
BGC Group
BGC
$5.18B
| $2K | ﹤0.01% |
+409
| New | +$2.43K |
|
336
Biogen
BIIB
$30.5B
| $2K | ﹤0.01% |
+10
| New | +$3.15K |
|
337
Cullen/Frost Bankers
CFR
$10.3B
| $2K | ﹤0.01% |
+18
| New | +$1.79K |
|
338
Colgate-Palmolive
CL
$74.4B
| $2K | ﹤0.01% |
+28
| New | +$1.81K |
|
339
CenterPoint Energy
CNP
$26.8B
| $2K | ﹤0.01% |
+75
| New | +$2.27K |
|
340
Crane NXT
CXT
$3.01B
| $2K | ﹤0.01% |
+52
| New | +$1.47K |
|
341
Delta Air Lines
DAL
$61.3B
| $2K | ﹤0.01% |
48
+12
| +33% | +$595 |
|
342
Ecolab
ECL
$80.3B
| $2K | ﹤0.01% |
+13
| New | +$2.11K |
|
343
Emerson Electric
EMR
$91B
| $2K | ﹤0.01% |
29
-294
| -91% | -$19.3K |
|
344
EnerSys
ENS
$6.92B
| $2K | ﹤0.01% |
+38
| New | +$2.87K |
|
345
EPAM Systems
EPAM
$5.74B
| $2K | ﹤0.01% |
+13
| New | +$1.95K |
|
346
Evergy
EVRG
$19.1B
| $2K | ﹤0.01% |
+35
| New | +$1.99K |
|
347
East-West Bancorp
EWBC
$18.3B
| $2K | ﹤0.01% |
+38
| New | +$1.94K |
|
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2K | ﹤0.01% |
+48
| New | +$2.02K |
|
349
Fidelity National Financial
FNF
$13.8B
| $2K | ﹤0.01% |
+62
| New | +$2.08K |
|
350
General Mills
GIS
$19.2B
| $2K | ﹤0.01% |
+33
| New | +$1.5K |
|
Similar funds
HCM
RCAP
WSL
BC
SCM
BCPWM
SF
PGDP
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 $38.7M in Q1 2019, closing 24 positions and reducing 33 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.