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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 | |
|---|---|---|---|---|---|---|
351
Acushnet Holdings
GOLF
$5.5B
| $2K | ﹤0.01% |
+79
| New | +$1.85K |
|
352
Hasbro
HAS
$12.9B
| $2K | ﹤0.01% |
+24
| New | +$2.09K |
|
|
HEES
353
DELISTED
H&E Equipment Services
HEES
| $2K | ﹤0.01% |
+70
| New | +$1.84K |
|
354
Helen of Troy
HELE
$671M
| $2K | ﹤0.01% |
+20
| New | +$2.31K |
|
355
Home BancShares
HOMB
$6.18B
| $2K | ﹤0.01% |
+111
| New | +$2.06K |
|
356
Hubbell
HUBB
$26.8B
| $2K | ﹤0.01% |
+21
| New | +$2.38K |
|
357
Installed Building Products
IBP
$6.52B
| $2K | ﹤0.01% |
+51
| New | +$2.19K |
|
358
Intuit
INTU
$88.1B
| $2K | ﹤0.01% |
+8
| New | +$1.85K |
|
|
IRBT
359
DELISTED
iRobot
IRBT
| $2K | ﹤0.01% |
+14
| New | +$1.49K |
|
360
James River Group Holdings
JRVR
$221M
| $2K | ﹤0.01% |
+56
| New | +$2.19K |
|
361
Kulicke & Soffa
KLIC
$4.74B
| $2K | ﹤0.01% |
+87
| New | +$1.93K |
|
362
Kinder Morgan
KMI
$69.7B
| $2K | ﹤0.01% |
+79
| New | +$1.48K |
|
363
Linde
LIN
$226B
| $2K | ﹤0.01% |
+14
| New | +$2.33K |
|
364
Cheniere Energy
LNG
$55.7B
| $2K | ﹤0.01% |
+31
| New | +$2.04K |
|
|
MPT
365
Medical Properties Trust
MPT
$2.75B
| $2K | ﹤0.01% |
+117
| New | +$2.09K |
|
366
Mine Safety
MSA
$7.48B
| $2K | ﹤0.01% |
+15
| New | +$1.51K |
|
367
Nordson
NDSN
$17.2B
| $2K | ﹤0.01% |
+18
| New | +$2.35K |
|
368
Neogen
NEOG
$2.46B
| $2K | ﹤0.01% |
+78
| New | +$2.36K |
|
369
Omnicom Group
OMC
$22.6B
| $2K | ﹤0.01% |
+30
| New | +$2.25K |
|
370
Omnicell
OMCL
$1.64B
| $2K | ﹤0.01% |
+21
| New | +$1.57K |
|
371
Occidental Petroleum
OXY
$55.7B
| $2K | ﹤0.01% |
+35
| New | +$2.31K |
|
372
Patrick Industries
PATK
$2.87B
| $2K | ﹤0.01% |
+72
| New | +$1.99K |
|
373
PPG Industries
PPG
$26B
| $2K | ﹤0.01% |
+22
| New | +$2.36K |
|
374
Ferrari
RACE
$71.6B
| $2K | ﹤0.01% |
+17
| New | +$2.08K |
|
375
Regeneron Pharmaceuticals
REGN
$79.5B
| $2K | ﹤0.01% |
+5
| New | +$2.06K |
|
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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.