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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
TRGP icon
351
Targa Resources
TRGP
$58B
$2K ﹤0.01%
55
– –
TRU icon
352
TransUnion
TRU
$15.1B
$2K ﹤0.01%
26
– –
TYL icon
353
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
11
– –
VET icon
354
Vermilion Energy
VET
$1.82B
$2K ﹤0.01%
93
– –
VRSK icon
355
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
14
– –
WRB icon
356
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
81
– –
ENLC
357
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
183
– –
PETQ
358
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
75
– –
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
85
– –
TMX
360
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
38
– –
NP
361
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
29
– –
RP
362
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
37
– –
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
50
– –
ADC icon
364
Agree Realty
ADC
$9.34B
$1K ﹤0.01%
15
– –
AER icon
365
AerCap
AER
$23.7B
$1K ﹤0.01%
13
– –
AIN icon
366
Albany International
AIN
$2.11B
$1K ﹤0.01%
12
– –
ALB icon
367
Albemarle
ALB
$13.9B
$1K ﹤0.01%
16
– –
AMP icon
368
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
4
– –
ANSS
369
DELISTED
Ansys
ANSS
$1K ﹤0.01%
6
– –
AOS icon
370
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
14
– –
APH icon
371
Amphenol
APH
$198B
$1K ﹤0.01%
36
– –
ATR icon
372
AptarGroup
ATR
$8.55B
$1K ﹤0.01%
11
– –
AVB icon
373
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
6
– –
AYI icon
374
Acuity Brands
AYI
$9.83B
$1K ﹤0.01%
4
– –
BALL icon
375
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
13
– –
13 14
15
16 17

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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
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
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.