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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
GLOF icon
26
iShares Global Equity Factor ETF
GLOF
$215M
$531K 1.04%
18,138
+508
+3% +$14.7K
AMZN icon
27
Amazon
AMZN
$2.53T
$473K 0.93%
5,000
+240
+5% +$22.4K
AAPL icon
28
Apple
AAPL
$4.9T
$393K 0.77%
7,944
-68
-0.8% -$3.31K
TPL icon
29
Texas Pacific Land
TPL
$27.2B
$393K 0.77%
4,500
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$359K 0.7%
2,677
-552
-17% -$70.1K
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$298K 0.58%
2,603
– –
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$263K 0.52%
1,889
-761
-29% -$105K
DIS icon
33
Walt Disney
DIS
$167B
$213K 0.42%
1,524
+105
+7% +$13.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$200K 0.39%
2,550
-263
-9% -$20.4K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$188K 0.37%
1,304
+292
+29% +$41.7K
LMT icon
36
Lockheed Martin
LMT
$132B
$186K 0.36%
511
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$178K 0.35%
1,978
– –
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$162K 0.32%
3,513
-422
-11% -$19K
FBGX
39
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$162K 0.32%
598
+79
+15% +$20.6K
XOM icon
40
ExxonMobil
XOM
$651B
$155K 0.3%
2,022
-38
-2% -$2.94K
CMCSA icon
41
Comcast
CMCSA
$84B
$150K 0.29%
3,549
+218
+7% +$9.2K
CI icon
42
Cigna
CI
$76.1B
$144K 0.28%
913
– –
ORCL icon
43
Oracle
ORCL
$367B
$133K 0.26%
2,331
-204
-8% -$11K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$127K 0.25%
2,340
+560
+31% +$32.4K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.25%
2,279
– –
JPM icon
46
JPMorgan Chase
JPM
$933B
$123K 0.24%
1,102
-128
-10% -$14.1K
MU icon
47
Micron Technology
MU
$988B
$114K 0.22%
2,963
– –
V icon
48
Visa
V
$673B
$111K 0.22%
642
-298
-32% -$48.8K
ALK icon
49
Alaska Air
ALK
$5.27B
$109K 0.21%
1,698
– –
NEE icon
50
NextEra Energy
NEE
$183B
$108K 0.21%
2,104
-8
-0.4% -$394
1
2
3 4 5

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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 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.