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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
TXNM
476
TXNM Energy Inc
TXNM
$5.93B
$1K ﹤0.01%
12
– –
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
66
– –
HA
478
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
44
– –
AUD
479
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
132
– –
UMPQ
480
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
34
– –
ABTX
481
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
33
– –
CERN
482
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
7
– –
CUB
483
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
23
– –
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
27
– –
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
4
– –
TIF
486
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
ABEV icon
487
Ambev
ABEV
$47B
$0 ﹤0.01%
43
– –
ALL icon
488
Allstate
ALL
$67.9B
$0 ﹤0.01%
4
– –
AMG icon
489
Affiliated Managers Group
AMG
$10B
$0 ﹤0.01%
5
– –
AON icon
490
Aon
AON
$76.1B
$0 ﹤0.01%
2
– –
APD icon
491
Air Products & Chemicals
APD
$66B
– –
-104
Closed -$20K
ARI
492
Apollo Commercial Real Estate
ARI
$873M
– –
-210
Closed -$4K
AVGO icon
493
Broadcom
AVGO
$2.01T
$0 ﹤0.01%
10
-130
-93% -$3.79K
BA icon
494
Boeing
BA
$190B
– –
-95
Closed -$36K
BAH icon
495
Booz Allen Hamilton
BAH
$8.68B
– –
-47
Closed -$3K
BBVA icon
496
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-1,816
Closed -$10K
BBW icon
497
Build-A-Bear
BBW
$434M
– –
-100
Closed -$1K
BTI icon
498
British American Tobacco
BTI
$128B
$0 ﹤0.01%
14
– –
BXP icon
499
Boston Properties
BXP
$11.1B
$0 ﹤0.01%
3
– –
CB icon
500
Chubb
CB
$135B
– –
-126
Closed -$18K
18 19
20
21 22

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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.