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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
+9.33%
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
$47.2M
AUM Growth
+$4.25M
Cap. Flow
+$565K
Cap. Flow %
1.2%
Top 10 Hldgs %
35.62%
Holding
49
New
17
Increased
–
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$1.61M
2
XOM icon
ExxonMobil
XOM
+$839K
3
WBA
Walgreens Boots Alliance
WBA
+$780K
4
HAL icon
Halliburton
HAL
+$773K
5
GILD icon
Gilead Sciences
GILD
+$762K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.3M
2
FLG
Flagstar Bank National Association
FLG
+$1.11M
3
KIM icon
Kimco Realty
KIM
+$1.1M
4
KEY icon
KeyCorp
KEY
+$999K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$943K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Healthcare 17.5%
3 Energy 15.97%
4 Financials 14.47%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$848K 1.8%
3,881
-100
-3% -$22.6K
XOM icon
27
ExxonMobil
XOM
$644B
$846K 1.79%
+12,128
New +$839K
PFE icon
28
Pfizer
PFE
$143B
$844K 1.79%
22,713
– –
GBX icon
29
The Greenbrier Companies
GBX
$1.52B
$810K 1.72%
+24,964
New +$747K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$797K 1.69%
+13,526
New +$780K
GILD icon
31
Gilead Sciences
GILD
$162B
$760K 1.61%
+11,703
New +$762K
BHP icon
32
BHP
BHP
$215B
$753K 1.6%
+15,419
New +$700K
TTE icon
33
TotalEnergies
TTE
$195B
$747K 1.58%
+13,511
New +$714K
GT icon
34
Goodyear
GT
$2B
$743K 1.58%
+47,795
New +$747K
MET icon
35
MetLife
MET
$61.9B
$727K 1.54%
+14,254
New +$688K
CMA
36
DELISTED
Comerica
CMA
$719K 1.52%
+10,027
New +$688K
PRU icon
37
Prudential Financial
PRU
$42.4B
$708K 1.5%
+7,556
New +$694K
DBI icon
38
Designer Brands
DBI
$307M
$703K 1.49%
+44,663
New +$740K
FL
39
DELISTED
Foot Locker
FL
$698K 1.48%
+17,890
New +$753K
GLOF icon
40
iShares Global Equity Factor ETF
GLOF
$216M
$486K 1.03%
15,565
-1,791
-10% -$53.9K
TPL icon
41
Texas Pacific Land
TPL
$27.8B
$391K 0.83%
4,500
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$344K 0.73%
3,720
– –
ZBH icon
43
Zimmer Biomet
ZBH
$18.2B
$323K 0.69%
2,224
-379
-15% -$52.3K
MSFT icon
44
Microsoft
MSFT
$3.45T
$283K 0.6%
1,792
-200
-10% -$29.4K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$248K 0.53%
+2,211
New +$238K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$221K 0.47%
+1,518
New +$206K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.45%
+2,550
New +$205K
AAPL icon
48
Apple
AAPL
$4.54T
– –
-5,708
Closed -$320K
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
– –
-23,210
Closed -$74K
1
2

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Camarda Financial Advisors held 49 positions worth $47.2M, up 9.9% from $42.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors's Q4 2019 filing shows 17 new, 25 reduced and 2 closed positions. Its largest new stake was Franklin US Core Dividend Tilt Index ETF: 53,662 shares worth $1.65M. The largest sale was AT&T, an estimated $1.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Camarda Financial Advisors's largest Q4 2019 buy was Franklin US Core Dividend Tilt Index ETF: 53,662 shares worth $1.65M.
  • Camarda Financial Advisors's biggest Q4 2019 reduction was AT&T, cutting an estimated $1.3M.
  • Camarda Financial Advisors fully exited Apple in Q4 2019, selling an estimated $320K.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $47.2M portfolio in Q4 2019.
  • Camarda Financial Advisors opened 17 new positions and closed 2 in Q4 2019.
  • Camarda Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $47.2M.

Based on Camarda Financial Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.