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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
CVCO icon
426
Cavco Industries
CVCO
$4.52B
$1K ﹤0.01%
+10
New +$1.37K
DCI icon
427
Donaldson
DCI
$11.3B
$1K ﹤0.01%
+22
New +$1.06K
DELL icon
428
Dell
DELL
$299B
$1K ﹤0.01%
+32
New +$843
DFS
429
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+8
New +$548
DHIL
430
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+9
New +$1.33K
DK icon
431
Delek US
DK
$3.66B
$1K ﹤0.01%
+29
New +$987
DLTR icon
432
Dollar Tree
DLTR
$24.7B
$1K ﹤0.01%
+9
New +$884
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1K ﹤0.01%
+17
New +$847
EA icon
434
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
+6
New +$569
EGP icon
435
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
+7
New +$726
EIX icon
436
Edison International
EIX
$26.3B
$1K ﹤0.01%
+11
New +$656
EL icon
437
Estee Lauder
EL
$31.5B
$1K ﹤0.01%
+7
New +$1.03K
EOG icon
438
EOG Resources
EOG
$70.4B
$1K ﹤0.01%
+7
New +$667
FCOM icon
439
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1K ﹤0.01%
+45
New +$1.41K
FCPT icon
440
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
+25
New +$692
FDS icon
441
Factset
FDS
$9.89B
$1K ﹤0.01%
+3
New +$671
FISV
442
Fiserv Inc
FISV
$28.9B
$1K ﹤0.01%
+6
New +$495
FICO icon
443
Fair Isaac
FICO
$23.6B
$1K ﹤0.01%
+3
New +$705
FLR icon
444
Fluor
FLR
$7.2B
$1K ﹤0.01%
+22
New +$804
FTS icon
445
Fortis
FTS
$28.8B
$1K ﹤0.01%
+17
New +$604
FUL icon
446
H.B. Fuller
FUL
$3.2B
$1K ﹤0.01%
+28
New +$1.34K
GGG icon
447
Graco
GGG
$13.4B
$1K ﹤0.01%
+13
New +$589
GRMN
448
Garmin
GRMN
$58.3B
$1K ﹤0.01%
+13
New +$979
GTX icon
449
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
39
– –
HNI icon
450
HNI Corp
HNI
$3.51B
$1K ﹤0.01%
+14
New +$538
16 17
18
19 20

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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.