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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
BIO icon
376
Bio-Rad Laboratories Class A
BIO
$8.96B
$1K ﹤0.01%
2
– –
BLKB icon
377
Blackbaud
BLKB
$2.01B
$1K ﹤0.01%
13
– –
BOKF icon
378
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
13
– –
BSX icon
379
Boston Scientific
BSX
$72B
$1K ﹤0.01%
17
– –
C icon
380
Citigroup
C
$224B
$1K ﹤0.01%
16
– –
CATY icon
381
Cathay General Bancorp
CATY
$4.27B
$1K ﹤0.01%
18
– –
CCI icon
382
Crown Castle
CCI
$33.5B
$1K ﹤0.01%
5
-21
-81% -$2.7K
CHD icon
383
Church & Dwight Co
CHD
$23.7B
$1K ﹤0.01%
13
– –
CHH icon
384
Choice Hotels
CHH
$4.93B
$1K ﹤0.01%
7
– –
CHKP icon
385
Check Point Software Technologies
CHKP
$12.6B
$1K ﹤0.01%
11
– –
CMS icon
386
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
12
– –
COLM icon
387
Columbia Sportswear
COLM
$3B
$1K ﹤0.01%
8
– –
CP icon
388
Canadian Pacific Kansas City
CP
$79.7B
$1K ﹤0.01%
20
– –
CPRT icon
389
Copart
CPRT
$27.2B
$1K ﹤0.01%
56
– –
CSL icon
390
Carlisle Companies
CSL
$14.8B
$1K ﹤0.01%
10
– –
DCI icon
391
Donaldson
DCI
$11.1B
$1K ﹤0.01%
22
– –
DELL icon
392
Dell
DELL
$277B
$1K ﹤0.01%
32
– –
DFS
393
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
8
– –
DHIL
394
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
9
– –
DK icon
395
Delek US
DK
$4.05B
$1K ﹤0.01%
29
– –
DLTR icon
396
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
9
– –
DXJ icon
397
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1K ﹤0.01%
17
– –
EA icon
398
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
EGP icon
399
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
7
– –
EIX icon
400
Edison International
EIX
$27.5B
$1K ﹤0.01%
11
– –
14 15
16
17 18

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RCAP
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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
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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.