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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
+545.78%
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
VRSK icon
451
Verisk Analytics
VRSK
$24.6B
– –
-14
Closed -$2K
VWO icon
452
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-439
Closed -$19K
VZ icon
453
Verizon
VZ
$193B
– –
-517
Closed -$30K
WAB icon
454
Wabtec
WAB
$50B
– –
-20
Closed -$1K
WABC icon
455
Westamerica Bancorp
WABC
$1.38B
– –
-8
Closed –
WASH icon
456
Washington Trust Bancorp
WASH
$753M
– –
-22
Closed -$1K
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,279
Closed -$125K
WEC icon
458
WEC Energy
WEC
$35.3B
– –
-76
Closed -$6K
WEX icon
459
WEX
WEX
$6.42B
– –
-21
Closed -$4K
WFC icon
460
Wells Fargo
WFC
$270B
– –
-691
Closed -$33K
WLDN icon
461
Willdan Group
WLDN
$1.16B
– –
-33
Closed -$1K
WMB icon
462
Williams Companies
WMB
$87.8B
– –
-280
Closed -$8K
WM icon
463
Waste Management
WM
$89.7B
– –
-48
Closed -$6K
WMT icon
464
Walmart Inc
WMT
$894B
– –
-1,017
Closed -$37K
WPC icon
465
W.P. Carey
WPC
$16.4B
– –
-309
Closed -$25K
WRB icon
466
W.R. Berkley
WRB
$26.8B
– –
-81
Closed -$2K
WSO icon
467
Watsco Inc
WSO
$13.7B
– –
-7
Closed -$1K
XOM icon
468
ExxonMobil
XOM
$628B
– –
-2,022
Closed -$155K
XRAY icon
469
Dentsply Sirona
XRAY
$2.86B
– –
-12
Closed -$1K
XSW icon
470
State Street SPDR S&P Software & Services ETF
XSW
$478M
– –
-412
Closed -$40K
XYL icon
471
Xylem
XYL
$28.5B
– –
-13
Closed -$1K
ZD icon
472
Ziff Davis
ZD
$1.94B
– –
-15
Closed -$1K
ZTS icon
473
Zoetis
ZTS
$31.2B
– –
-116
Closed -$13K
TXNM
474
TXNM Energy Inc
TXNM
$5.91B
– –
-12
Closed -$1K
NBIS
475
Nebius Group N.V.
NBIS
$55.6B
– –
-12
Closed –
17 18
19
20 21

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WSL
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BC
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SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
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.