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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
TSCO icon
426
Tractor Supply
TSCO
$17.4B
– –
-35
Closed -$1K
TSM icon
427
TSMC
TSM
$2.16T
– –
-160
Closed -$6K
TTE icon
428
TotalEnergies
TTE
$189B
– –
-18
Closed -$1K
TXN icon
429
Texas Instruments
TXN
$256B
– –
-108
Closed -$12K
TXT icon
430
Textron
TXT
$15.2B
– –
-9
Closed –
TYL icon
431
Tyler Technologies
TYL
$12.6B
– –
-11
Closed -$2K
UBER icon
432
Uber
UBER
$137B
– –
-63
Closed -$3K
UFPI icon
433
UFP Industries
UFPI
$5.24B
– –
-90
Closed -$3K
UL icon
434
Unilever
UL
$139B
– –
-436
Closed -$30K
UNH icon
435
UnitedHealth
UNH
$377B
– –
-66
Closed -$16K
UNP icon
436
Union Pacific
UNP
$176B
– –
-26
Closed -$4K
UPS icon
437
United Parcel Service
UPS
$91.5B
– –
-90
Closed -$9K
USB icon
438
US Bancorp
USB
$100B
– –
-157
Closed -$8K
USHY icon
439
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-136
Closed -$6K
V icon
440
Visa
V
$687B
– –
-642
Closed -$111K
VBTX
441
DELISTED
Veritex Holdings
VBTX
– –
-56
Closed -$1K
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,978
Closed -$178K
VCLT icon
443
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
– –
-47
Closed -$5K
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-410
Closed -$17K
VET icon
445
Vermilion Energy
VET
$1.64B
– –
-93
Closed -$2K
VFC icon
446
VF Corp
VFC
$6.01B
– –
-53
Closed -$5K
VMBS icon
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-742
Closed -$39K
VMC icon
448
Vulcan Materials
VMC
$37.2B
– –
-27
Closed -$4K
VOE icon
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-283
Closed -$32K
VOT icon
450
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-187
Closed -$28K
16 17
18
19 20

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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.