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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
+545.78%
AUM
$42.9M
AUM Growth
-$8.07M
Cap. Flow
-$8.05M
Cap. Flow %
-18.77%
Top 10 Hldgs %
46.74%
Holding
521
New
–
Increased
5
Reduced
22
Closed
489

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$55.5K
2
TPR icon
Tapestry
TPR
+$27.5K
3
ING icon
ING
ING
+$2.64K
4
HSBC icon
HSBC
HSBC
+$1.2K
5
CCL icon
Carnival Corporation Ltd
CCL
+$138

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$263K
2
DIS icon
Walt Disney
DIS
+$213K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$188K
5
LMT icon
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
JBTM
476
JBT Marel
JBTM
$6.48B
– –
-29
Closed -$4K
BCPC
477
Balchem Corp
BCPC
$5.73B
– –
-35
Closed -$3K
ENLC
478
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-183
Closed -$2K
CNSL
479
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-99
Closed –
MRO
480
DELISTED
Marathon Oil Corporation
MRO
– –
-66
Closed -$1K
PETQ
481
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-75
Closed -$2K
HA
482
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-44
Closed -$1K
FBGX
483
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-598
Closed -$162K
AMJ
484
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-85
Closed -$2K
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22
Closed -$3K
SPLK
486
DELISTED
Splunk Inc
SPLK
– –
-34
Closed -$4K
PACW
487
DELISTED
PacWest Bancorp
PACW
– –
-82
Closed -$3K
VMW
488
DELISTED
VMware, Inc
VMW
– –
-18
Closed -$3K
FIEE
489
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-106
Closed -$18K
CS
490
DELISTED
Credit Suisse Group
CS
– –
-2,206
Closed -$26K
AUD
491
DELISTED
Audacy, Inc.
AUD
– –
-132
Closed -$1K
IAA
492
DELISTED
IAA, Inc. Common Stock
IAA
– –
-84
Closed -$3K
UMPQ
493
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-34
Closed -$1K
CVET
494
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-7
Closed –
TMX
495
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-38
Closed -$2K
ABTX
496
DELISTED
Allegiance Bancshares
ABTX
– –
-33
Closed -$1K
NP
497
DELISTED
Neenah, Inc. Common Stock
NP
– –
-29
Closed -$2K
CERN
498
DELISTED
Cerner Corp
CERN
– –
-7
Closed -$1K
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-61
Closed -$4K
INFO
500
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-84
Closed -$5K
17 18 19
20
21

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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.