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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
+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
PPBI
451
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
32
– –
QGEN icon
452
Qiagen
QGEN
$8.73B
$1K ﹤0.01%
16
– –
REZI icon
453
Resideo Technologies
REZI
$5.49B
$1K ﹤0.01%
47
-20
-30% -$423
RIO icon
454
Rio Tinto
RIO
$156B
$1K ﹤0.01%
10
– –
RJF icon
455
Raymond James Financial
RJF
$34.1B
$1K ﹤0.01%
11
– –
SBH icon
456
Sally Beauty Holdings
SBH
$1.54B
$1K ﹤0.01%
41
– –
SCHC icon
457
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1K ﹤0.01%
21
– –
SEIC icon
458
SEI Investments
SEIC
$12.5B
$1K ﹤0.01%
20
– –
SJM icon
459
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
11
– –
SKT icon
460
Tanger
SKT
$4.68B
$1K ﹤0.01%
43
– –
SRE icon
461
Sempra
SRE
$57.3B
$1K ﹤0.01%
14
-70
-83% -$4.59K
STZ icon
462
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
3
– –
TECH icon
463
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
16
– –
TEL icon
464
TE Connectivity
TEL
$59.4B
$1K ﹤0.01%
7
– –
TRMB icon
465
Trimble
TRMB
$13.5B
$1K ﹤0.01%
12
– –
TSCO icon
466
Tractor Supply
TSCO
$16.8B
$1K ﹤0.01%
35
– –
TTE icon
467
TotalEnergies
TTE
$194B
$1K ﹤0.01%
18
-599
-97% -$32.7K
VBTX
468
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
56
– –
WAB icon
469
Wabtec
WAB
$50.1B
$1K ﹤0.01%
20
+15
+300% +$1.06K
WASH icon
470
Washington Trust Bancorp
WASH
$755M
$1K ﹤0.01%
22
– –
WLDN icon
471
Willdan Group
WLDN
$1.11B
$1K ﹤0.01%
33
– –
WSO icon
472
Watsco Inc
WSO
$13.1B
$1K ﹤0.01%
7
– –
XRAY icon
473
Dentsply Sirona
XRAY
$2.83B
$1K ﹤0.01%
12
– –
XYL icon
474
Xylem
XYL
$27.8B
$1K ﹤0.01%
13
– –
ZD icon
475
Ziff Davis
ZD
$1.99B
$1K ﹤0.01%
15
– –
17 18
19
20 21

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.