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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
+511.39%
AUM
$42.9M
AUM Growth
-$8.07M
(-16%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
521
New
–
Increased
5
Reduced
22
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$55.5K |
| 2 |
Tapestry
TPR
|
+$27.5K |
| 3 |
ING
ING
|
+$2.64K |
| 4 |
HSBC
HSBC
|
+$1.2K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$138 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$263K |
| 2 |
Walt Disney
DIS
|
+$213K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$200K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Global Equity Factor ETF
GLOF
$216M
| $503K | 1.17% |
17,356
-782
| -4% | -$22.6K |
|
27
Zimmer Biomet
ZBH
$18.2B
| $347K | 0.81% |
2,603
| – | – |
|
28
Texas Pacific Land
TPL
$27.8B
| $325K | 0.76% |
4,500
| – | – |
|
29
Amazon
AMZN
$2.92T
| $323K | 0.75% |
3,720
-1,280
| -26% | -$119K |
|
30
Apple
AAPL
$4.54T
| $320K | 0.75% |
5,708
-2,236
| -28% | -$117K |
|
31
Microsoft
MSFT
$3.45T
| $277K | 0.65% |
1,992
-685
| -26% | -$94.2K |
|
|
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
| $74K | 0.17% |
23,210
| – | – |
|
33
Advance Auto Parts
AAP
$3.35B
| – | – |
-24
| Closed | -$4K |
|
34
AbbVie
ABBV
$443B
| – | – |
-399
| Closed | -$29K |
|
35
Ambev
ABEV
$48.1B
| – | – |
-43
| Closed | – |
|
36
Abbott
ABT
$183B
| – | – |
-44
| Closed | -$4K |
|
37
Arcosa
ACA
$7.13B
| – | – |
-170
| Closed | -$6K |
|
38
Accenture
ACN
$102B
| – | – |
-197
| Closed | -$36K |
|
39
Adobe
ADBE
$99.5B
| – | – |
-115
| Closed | -$34K |
|
40
Agree Realty
ADC
$9.34B
| – | – |
-15
| Closed | -$1K |
|
41
AerCap
AER
$23.7B
| – | – |
-13
| Closed | -$1K |
|
42
AES
AES
$10.5B
| – | – |
-120
| Closed | -$2K |
|
43
Assured Guaranty
AGO
$3.66B
| – | – |
-57
| Closed | -$2K |
|
44
iShares Agency Bond ETF
AGZ
$558M
| – | – |
-24
| Closed | -$3K |
|
45
American International
AIG
$41.7B
| – | – |
-148
| Closed | -$8K |
|
46
Albany International
AIN
$2.11B
| – | – |
-12
| Closed | -$1K |
|
47
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-39
| Closed | -$3K |
|
48
Akamai
AKAM
$16.7B
| – | – |
-74
| Closed | -$6K |
|
49
Albemarle
ALB
$13.9B
| – | – |
-16
| Closed | -$1K |
|
|
ALE
50
DELISTED
Allete
ALE
| – | – |
-23
| Closed | -$2K |
|
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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.