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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
EL icon
401
Estee Lauder
EL
$30.6B
$1K ﹤0.01%
7
– –
EOG icon
402
EOG Resources
EOG
$77.6B
$1K ﹤0.01%
7
– –
FCOM icon
403
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1K ﹤0.01%
45
– –
FCPT icon
404
Four Corners Property Trust
FCPT
$2.78B
$1K ﹤0.01%
25
– –
FCX icon
405
Freeport-McMoran
FCX
$91.5B
$1K ﹤0.01%
129
-968
-88% -$11.3K
FDS icon
406
Factset
FDS
$9.59B
$1K ﹤0.01%
3
– –
FISV
407
Fiserv Inc
FISV
$29B
$1K ﹤0.01%
6
– –
FICO icon
408
Fair Isaac
FICO
$22.6B
$1K ﹤0.01%
3
– –
FLR icon
409
Fluor
FLR
$7.01B
$1K ﹤0.01%
22
– –
FTS icon
410
Fortis
FTS
$28.8B
$1K ﹤0.01%
17
– –
FUL icon
411
H.B. Fuller
FUL
$3.07B
$1K ﹤0.01%
28
– –
GGG icon
412
Graco
GGG
$13B
$1K ﹤0.01%
13
– –
GRMN
413
Garmin
GRMN
$58.8B
$1K ﹤0.01%
13
– –
GSK icon
414
GSK
GSK
$103B
$1K ﹤0.01%
11
-387
-97% -$19.4K
GTX icon
415
Garrett Motion
GTX
$5.71B
$1K ﹤0.01%
39
– –
HOFT icon
416
Hooker Furnishings Corp
HOFT
$160M
$1K ﹤0.01%
29
– –
HOPE icon
417
Hope Bancorp
HOPE
$1.81B
$1K ﹤0.01%
80
– –
HSIC icon
418
Henry Schein
HSIC
$9.85B
$1K ﹤0.01%
18
– –
HUN icon
419
Huntsman Corp
HUN
$1.76B
$1K ﹤0.01%
55
– –
HXL icon
420
Hexcel
HXL
$7.73B
$1K ﹤0.01%
9
– –
INGR icon
421
Ingredion
INGR
$6.33B
$1K ﹤0.01%
13
– –
IR icon
422
Ingersoll Rand
IR
$34.4B
$1K ﹤0.01%
35
– –
IRBT
423
DELISTED
iRobot
IRBT
$1K ﹤0.01%
14
– –
IT icon
424
Gartner
IT
$10.1B
$1K ﹤0.01%
6
– –
IX icon
425
ORIX
IX
$43.7B
$1K ﹤0.01%
80
– –
15 16
17
18 19

Similar funds

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
Steffes Financial Overland Park, Kansas $189M AUM
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.