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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
NNN icon
326
NNN REIT
NNN
$8.95B
– –
-19
Closed -$1K
NSC icon
327
Norfolk Southern
NSC
$76.4B
– –
-15
Closed -$3K
NSP icon
328
Insperity
NSP
$1.95B
– –
-46
Closed -$6K
NTNX icon
329
Nutanix
NTNX
$16.3B
– –
-80
Closed -$2K
NTRS icon
330
Northern Trust
NTRS
$33.6B
– –
-9
Closed -$1K
NURE icon
331
Nuveen Short-Term REIT ETF
NURE
$35.9M
– –
-975
Closed -$28K
NVDA icon
332
NVIDIA
NVDA
$5.32T
– –
-720
Closed -$3K
NVO
333
Novo Nordisk
NVO
$200B
– –
-1,190
Closed -$30K
NVS icon
334
Novartis
NVS
$293B
– –
-334
Closed -$30K
NXPI icon
335
NXP Semiconductors
NXPI
$58.1B
– –
-6
Closed -$1K
OHI icon
336
Omega Healthcare
OHI
$14.6B
– –
-31
Closed -$1K
OIH icon
337
VanEck Oil Services ETF
OIH
$1.91B
– –
-19
Closed -$6K
OMC icon
338
Omnicom Group
OMC
$22.5B
– –
-30
Closed -$2K
OMCL icon
339
Omnicell
OMCL
$1.69B
– –
-21
Closed -$2K
ORCL icon
340
Oracle
ORCL
$414B
– –
-2,331
Closed -$133K
ORLY icon
341
O'Reilly Automotive
ORLY
$75.8B
– –
-120
Closed -$3K
OXY icon
342
Occidental Petroleum
OXY
$53.5B
– –
-35
Closed -$2K
OZK icon
343
Bank OZK
OZK
$5.66B
– –
-94
Closed -$3K
PANW icon
344
Palo Alto Networks
PANW
$296B
– –
-138
Closed -$5K
PATK icon
345
Patrick Industries
PATK
$2.91B
– –
-72
Closed -$2K
PB icon
346
Prosperity Bancshares
PB
$8.92B
– –
-6
Closed –
PBP icon
347
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-1,000
Closed -$22K
PEG icon
348
Public Service Enterprise Group
PEG
$37.3B
– –
-734
Closed -$43K
PEP icon
349
PepsiCo
PEP
$189B
– –
-299
Closed -$39K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-176
Closed -$6K
12 13
14
15 16

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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 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.