We are live on ! Find out more
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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.1B
$1K ﹤0.01%
11
– –
JKHY icon
427
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
5
– –
JLL icon
428
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
4
– –
KEX icon
429
Kirby Corp
KEX
$6.98B
$1K ﹤0.01%
12
– –
LECO icon
430
Lincoln Electric
LECO
$14.6B
$1K ﹤0.01%
13
– –
LEG icon
431
Leggett & Platt
LEG
$1.37B
$1K ﹤0.01%
23
– –
LEN icon
432
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
27
– –
LII icon
433
Lennox International
LII
$15B
$1K ﹤0.01%
4
– –
LSTR icon
434
Landstar System
LSTR
$6B
$1K ﹤0.01%
6
– –
MAA icon
435
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
7
– –
MANH icon
436
Manhattan Associates
MANH
$10.9B
$1K ﹤0.01%
18
– –
MGA icon
437
Magna International
MGA
$18.5B
$1K ﹤0.01%
13
– –
MKL icon
438
Markel Group
MKL
$23.3B
$1K ﹤0.01%
1
– –
MRSH
439
Marsh
MRSH
$92B
$1K ﹤0.01%
11
– –
MORN icon
440
Morningstar
MORN
$7.46B
$1K ﹤0.01%
5
– –
NHI icon
441
National Health Investors
NHI
$3.68B
$1K ﹤0.01%
14
– –
NICE icon
442
Nice
NICE
$5.9B
$1K ﹤0.01%
4
– –
NKE icon
443
Nike
NKE
$63.3B
$1K ﹤0.01%
10
-43
-81% -$3.62K
NMRK icon
444
Newmark Group
NMRK
$2.72B
$1K ﹤0.01%
156
– –
NNN icon
445
NNN REIT
NNN
$9.03B
$1K ﹤0.01%
19
– –
NTRS icon
446
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
9
– –
NXPI icon
447
NXP Semiconductors
NXPI
$56.5B
$1K ﹤0.01%
6
– –
OHI icon
448
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
31
– –
PGR icon
449
Progressive
PGR
$122B
$1K ﹤0.01%
10
– –
POR icon
450
Portland General Electric
POR
$5.9B
$1K ﹤0.01%
12
– –
16 17
18
19 20

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.