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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
+545.78%
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
PG icon
351
Procter & Gamble
PG
$341B
– –
-269
Closed -$29K
PGR icon
352
Progressive
PGR
$124B
– –
-10
Closed -$1K
PH icon
353
Parker-Hannifin
PH
$126B
– –
-19
Closed -$3K
PHM icon
354
Pultegroup
PHM
$25.3B
– –
-711
Closed -$22K
PII icon
355
Polaris
PII
$4.16B
– –
-189
Closed -$17K
PKG icon
356
Packaging Corp of America
PKG
$22.8B
– –
-39
Closed -$4K
PLUS icon
357
ePlus
PLUS
$2.47B
– –
-102
Closed -$4K
PM icon
358
Philip Morris
PM
$294B
– –
-39
Closed -$3K
PNC icon
359
PNC Financial Services
PNC
$102B
– –
-47
Closed -$6K
POOL icon
360
Pool Corp
POOL
$7.51B
– –
-2
Closed –
POR icon
361
Portland General Electric
POR
$5.79B
– –
-12
Closed -$1K
PPBI
362
DELISTED
Pacific Premier Bancorp
PPBI
– –
-32
Closed -$1K
PPG icon
363
PPG Industries
PPG
$26.5B
– –
-81
Closed -$9K
PRAA icon
364
PRA Group
PRAA
$672M
– –
-138
Closed -$4K
PRTA icon
365
Prothena Corp
PRTA
$444M
– –
-12
Closed –
PSX icon
366
Phillips 66
PSX
$81.2B
– –
-32
Closed -$3K
PYPL icon
367
PayPal
PYPL
$49.6B
– –
-20
Closed -$2K
QCOM icon
368
Qualcomm
QCOM
$165B
– –
-99
Closed -$8K
QGEN icon
369
Qiagen
QGEN
$8.65B
– –
-16
Closed -$1K
QQQ icon
370
Invesco QQQ Trust
QQQ
$480B
– –
-297
Closed -$55K
REZI icon
371
Resideo Technologies
REZI
$3.97B
– –
-47
Closed -$1K
RF icon
372
Regions Financial
RF
$27.2B
– –
-596
Closed -$9K
RIO icon
373
Rio Tinto
RIO
$165B
– –
-10
Closed -$1K
RJF icon
374
Raymond James Financial
RJF
$34.7B
– –
-11
Closed -$1K
RLI icon
375
RLI Corp
RLI
$5.77B
– –
-112
Closed -$5K
13 14
15
16 17

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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.