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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
HOFT icon
451
Hooker Furnishings Corp
HOFT
$163M
$1K ﹤0.01%
+29
New +$852
HOPE icon
452
Hope Bancorp
HOPE
$1.78B
$1K ﹤0.01%
+80
New +$1.12K
HSIC icon
453
Henry Schein
HSIC
$9.83B
$1K ﹤0.01%
+18
New +$1.09K
HUN icon
454
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
+55
New +$1.24K
HXL icon
455
Hexcel
HXL
$7.79B
$1K ﹤0.01%
+9
New +$605
ICE icon
456
Intercontinental Exchange
ICE
$84.1B
$1K ﹤0.01%
+19
New +$1.42K
INGR icon
457
Ingredion
INGR
$6.49B
$1K ﹤0.01%
+13
New +$1.23K
IR icon
458
Ingersoll Rand
IR
$34.2B
$1K ﹤0.01%
+35
New +$881
IT icon
459
Gartner
IT
$11.7B
$1K ﹤0.01%
+6
New +$833
IX icon
460
ORIX
IX
$44.8B
$1K ﹤0.01%
+80
New +$1.18K
JBHT icon
461
JB Hunt Transport Services
JBHT
$25.1B
$1K ﹤0.01%
+11
New +$1.14K
JKHY icon
462
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
+5
New +$661
JLL icon
463
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
+4
New +$602
KEX icon
464
Kirby Corp
KEX
$7.11B
$1K ﹤0.01%
+12
New +$874
KEY icon
465
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+32
New +$534
LECO icon
466
Lincoln Electric
LECO
$15.2B
$1K ﹤0.01%
+13
New +$1.1K
LEG icon
467
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
+23
New +$967
LEN icon
468
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+27
New +$1.22K
LII icon
469
Lennox International
LII
$15.1B
$1K ﹤0.01%
+4
New +$956
LSTR icon
470
Landstar System
LSTR
$6.01B
$1K ﹤0.01%
+6
New +$632
MAA icon
471
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
+7
New +$720
MANH icon
472
Manhattan Associates
MANH
$11.1B
$1K ﹤0.01%
+18
New +$921
MEDP icon
473
Medpace
MEDP
$16.3B
$1K ﹤0.01%
+24
New +$1.43K
MGA icon
474
Magna International
MGA
$18.1B
$1K ﹤0.01%
+13
New +$656
MKL icon
475
Markel Group
MKL
$23.2B
$1K ﹤0.01%
+1
New +$1.02K
17 18
19
20 21

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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 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.