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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
Cap. Flow
-$38.7M
Cap. Flow %
-73.99%
Top 10 Hldgs %
43.24%
Holding
582
New
417
Increased
62
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.73M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$500K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
4
AMZN icon
Amazon
AMZN
+$236K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
2
PGX icon
Invesco Preferred ETF
PGX
+$9.17M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.68M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.42M
5
IDV icon
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
RMAX icon
376
RE/MAX Holdings
RMAX
$207M
$2K ﹤0.01%
+54
New +$2.07K
RPM icon
377
RPM International
RPM
$14.9B
$2K ﹤0.01%
+29
New +$1.65K
SNA icon
378
Snap-on
SNA
$21.7B
$2K ﹤0.01%
+12
New +$1.91K
TAP icon
379
Molson Coors Class B
TAP
$7.85B
$2K ﹤0.01%
+30
New +$1.85K
TRGP icon
380
Targa Resources
TRGP
$55.8B
$2K ﹤0.01%
+55
New +$2.31K
TRU icon
381
TransUnion
TRU
$15.3B
$2K ﹤0.01%
+26
New +$1.61K
TYL icon
382
Tyler Technologies
TYL
$12.6B
$2K ﹤0.01%
+11
New +$2.18K
VET icon
383
Vermilion Energy
VET
$1.61B
$2K ﹤0.01%
+93
New +$2.28K
VRSK icon
384
Verisk Analytics
VRSK
$24.6B
$2K ﹤0.01%
+14
New +$1.7K
WMB icon
385
Williams Companies
WMB
$87.8B
$2K ﹤0.01%
+81
New +$2.17K
WRB icon
386
W.R. Berkley
WRB
$26.8B
$2K ﹤0.01%
+81
New +$1.91K
ENLC
387
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+183
New +$2.07K
PETQ
388
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+75
New +$2.12K
AMJ
389
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
85
-1,431
-94% -$35.7K
TMX
390
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+38
New +$1.59K
NP
391
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+29
New +$1.93K
RP
392
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+37
New +$2.12K
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+50
New +$2.38K
RTN
394
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+12
New +$2.09K
DISH
395
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+72
New +$2.21K
ADC icon
396
Agree Realty
ADC
$9.46B
$1K ﹤0.01%
+15
New +$971
AER icon
397
AerCap
AER
$24.4B
$1K ﹤0.01%
+13
New +$587
AIN icon
398
Albany International
AIN
$1.75B
$1K ﹤0.01%
+12
New +$855
ALB icon
399
Albemarle
ALB
$14B
$1K ﹤0.01%
+16
New +$1.31K
AMG icon
400
Affiliated Managers Group
AMG
$9.92B
$1K ﹤0.01%
+5
New +$531
14 15
16
17 18

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RCAP
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WSL
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BC
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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 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.