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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
+511.39%
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
SPY icon
401
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-175
Closed -$51K
SRE icon
402
Sempra
SRE
$55.2B
– –
-14
Closed -$1K
STE icon
403
Steris
STE
$22.4B
– –
-22
Closed -$3K
STZ icon
404
Constellation Brands
STZ
$22.3B
– –
-3
Closed -$1K
SU icon
405
Suncor Energy
SU
$74.8B
– –
-84
Closed -$3K
SWK icon
406
Stanley Black & Decker
SWK
$15.6B
– –
-3
Closed –
SXT icon
407
Sensient Technologies
SXT
$5.51B
– –
-5
Closed –
SYY icon
408
Sysco
SYY
$40.5B
– –
-56
Closed -$4K
TAK icon
409
Takeda Pharmaceutical
TAK
$53B
– –
-15
Closed –
TAP icon
410
Molson Coors Class B
TAP
$7.84B
– –
-30
Closed -$2K
TECH icon
411
Bio-Techne
TECH
$11.2B
– –
-16
Closed -$1K
TEL icon
412
TE Connectivity
TEL
$63.1B
– –
-7
Closed -$1K
TFC icon
413
Truist Financial
TFC
$64.6B
– –
-76
Closed -$4K
TFI icon
414
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-1,300
Closed -$65K
TFX icon
415
Teleflex
TFX
$6.11B
– –
-13
Closed -$4K
THO icon
416
Thor Industries
THO
$4.13B
– –
-188
Closed -$11K
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.5B
– –
-31
Closed -$4K
TJX icon
418
TJX Companies
TJX
$176B
– –
-50
Closed -$3K
TKR icon
419
Timken Company
TKR
$9.14B
– –
-412
Closed -$21K
TMO icon
420
Thermo Fisher Scientific
TMO
$213B
– –
-34
Closed -$10K
TRGP icon
421
Targa Resources
TRGP
$55.8B
– –
-55
Closed -$2K
TRMB icon
422
Trimble
TRMB
$13.7B
– –
-12
Closed -$1K
TRN icon
423
Trinity Industries
TRN
$2.6B
– –
-512
Closed -$11K
TRU icon
424
TransUnion
TRU
$15.2B
– –
-26
Closed -$2K
TRV icon
425
Travelers Companies
TRV
$79.8B
– –
-26
Closed -$4K
15 16
17
18 19

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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.