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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
GOLF icon
326
Acushnet Holdings
GOLF
$5.94B
$2K ﹤0.01%
79
– –
GPC icon
327
Genuine Parts
GPC
$17.6B
$2K ﹤0.01%
24
– –
HEES
328
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
70
– –
HOMB icon
329
Home BancShares
HOMB
$6.27B
$2K ﹤0.01%
111
– –
ICE icon
330
Intercontinental Exchange
ICE
$85.1B
$2K ﹤0.01%
19
– –
INTU icon
331
Intuit
INTU
$88.4B
$2K ﹤0.01%
8
– –
ITW icon
332
Illinois Tool Works
ITW
$82.3B
$2K ﹤0.01%
16
-1,000
-98% -$151K
OPLN
333
Openlane
OPLN
$4.34B
$2K ﹤0.01%
84
-138
-62% -$2.97K
KLIC icon
334
Kulicke & Soffa
KLIC
$4.66B
$2K ﹤0.01%
87
– –
LFUS icon
335
Littelfuse
LFUS
$11.1B
$2K ﹤0.01%
14
– –
LNT icon
336
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
47
-79
-63% -$3.77K
MEDP icon
337
Medpace
MEDP
$16B
$2K ﹤0.01%
24
– –
MPT
338
Medical Properties Trust
MPT
$2.73B
$2K ﹤0.01%
117
– –
MSA icon
339
Mine Safety
MSA
$7.42B
$2K ﹤0.01%
15
– –
NEOG icon
340
Neogen
NEOG
$2.69B
$2K ﹤0.01%
78
– –
NTNX icon
341
Nutanix
NTNX
$16.4B
$2K ﹤0.01%
+80
New +$2.79K
OMC icon
342
Omnicom Group
OMC
$21.8B
$2K ﹤0.01%
30
– –
OMCL icon
343
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
21
– –
OXY icon
344
Occidental Petroleum
OXY
$55.3B
$2K ﹤0.01%
35
– –
PATK icon
345
Patrick Industries
PATK
$2.76B
$2K ﹤0.01%
72
– –
PYPL icon
346
PayPal
PYPL
$49.3B
$2K ﹤0.01%
20
-17
-46% -$1.88K
RMAX icon
347
RE/MAX Holdings
RMAX
$198M
$2K ﹤0.01%
54
– –
RPM icon
348
RPM International
RPM
$14B
$2K ﹤0.01%
29
– –
SNA icon
349
Snap-on
SNA
$21.2B
$2K ﹤0.01%
12
– –
TAP icon
350
Molson Coors Class B
TAP
$7.83B
$2K ﹤0.01%
30
– –
12 13
14
15 16

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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
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SF
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PGDP
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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.