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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
+11.67%
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
$52.3M
AUM Growth
-$31.8M
Cap. Flow
-$38.6M
Cap. Flow %
-73.86%
Top 10 Hldgs %
43.24%
Holding
582
New
417
Increased
63
Reduced
32
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
TPL icon
26
Texas Pacific Land
TPL
$27.8B
$387K 0.74%
4,500
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$381K 0.73%
3,229
+1,224
+61% +$134K
AAPL icon
28
Apple
AAPL
$4.54T
$380K 0.73%
8,012
+2,392
+43% +$101K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$370K 0.71%
2,650
+241
+10% +$32.3K
UPS icon
30
United Parcel Service
UPS
$88.6B
$358K 0.68%
3,200
-28
-0.9% -$2.97K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$323K 0.62%
2,603
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.41%
+2,813
New +$216K
DUK icon
33
Duke Energy
DUK
$97.8B
$210K 0.4%
2,337
– –
CSCO icon
34
Cisco
CSCO
$457B
$191K 0.37%
3,532
+1,045
+42% +$50.8K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$176K 0.34%
3,935
-118
-3% -$5.13K
SO icon
36
Southern Company
SO
$109B
$176K 0.34%
3,400
– –
DD icon
37
DuPont de Nemours
DD
$18.5B
$174K 0.33%
1,291
+293
+29% +$40.7K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$172K 0.33%
1,978
+1,717
+658% +$146K
MMM icon
39
3M
MMM
$90.9B
$170K 0.33%
977
+20
+2% +$3.37K
XOM icon
40
ExxonMobil
XOM
$644B
$166K 0.32%
2,060
+307
+18% +$23.4K
DIS icon
41
Walt Disney
DIS
$167B
$158K 0.3%
1,419
-201
-12% -$22.5K
VZ icon
42
Verizon
VZ
$195B
$157K 0.3%
2,658
+472
+22% +$26.7K
LMT icon
43
Lockheed Martin
LMT
$134B
$153K 0.29%
511
+11
+2% +$3.23K
CI icon
44
Cigna
CI
$73.7B
$147K 0.28%
913
– –
V icon
45
Visa
V
$684B
$147K 0.28%
940
+604
+180% +$87K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$146K 0.28%
1,016
+16
+2% +$2.21K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.28%
2,279
– –
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$141K 0.27%
+1,012
New +$135K
ORCL icon
49
Oracle
ORCL
$374B
$136K 0.26%
2,535
+511
+25% +$26K
CMCSA icon
50
Comcast
CMCSA
$85B
$133K 0.25%
3,331
+250
+8% +$9.41K
1
2
3 4 5

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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 $38.6M in Q1 2019, closing 24 positions and reducing 32 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.