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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
+11.67%
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
$52.3M
AUM Growth
-$31.8M
Cap. Flow
-$38.6M
Cap. Flow %
-73.86%
Top 10 Hldgs %
43.24%
Holding
582
New
417
Increased
63
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.73M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$500K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
4
AMZN icon
Amazon
AMZN
+$236K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
2
PGX icon
Invesco Preferred ETF
PGX
+$9.17M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.68M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.42M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.86%
2 Healthcare 13.8%
3 Financials 13.75%
4 Energy 13.03%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
501
Constellation Brands
STZ
$22.4B
$1K ﹤0.01%
+3
New +$505
TECH icon
502
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+16
New +$720
TEL icon
503
TE Connectivity
TEL
$59.4B
$1K ﹤0.01%
7
-232
-97% -$18.7K
TPR icon
504
Tapestry
TPR
$31.4B
$1K ﹤0.01%
+18
New +$631
TSCO icon
505
Tractor Supply
TSCO
$16.8B
$1K ﹤0.01%
+35
New +$636
VBTX
506
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+56
New +$1.42K
WASH icon
507
Washington Trust Bancorp
WASH
$755M
$1K ﹤0.01%
+22
New +$1.13K
WLDN icon
508
Willdan Group
WLDN
$1.11B
$1K ﹤0.01%
+33
New +$1.17K
WSO icon
509
Watsco Inc
WSO
$13.1B
$1K ﹤0.01%
+7
New +$1K
XRAY icon
510
Dentsply Sirona
XRAY
$2.83B
$1K ﹤0.01%
+12
New +$528
XYL icon
511
Xylem
XYL
$27.8B
$1K ﹤0.01%
+13
New +$949
ZD icon
512
Ziff Davis
ZD
$2.04B
$1K ﹤0.01%
+15
New +$1.03K
TXNM
513
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
+12
New +$525
CNSL
514
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+99
New +$1.03K
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+66
New +$1.08K
HA
516
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+44
New +$1.28K
AUD
517
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+132
New +$873
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+34
New +$599
ABTX
519
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
+33
New +$1.19K
INFO
520
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+10
New +$523
BPY
521
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+35
New +$663
CUB
522
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+23
New +$1.36K
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+27
New +$1.3K
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+4
New +$525
TIF
525
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+7
New +$643
19 20
21
22 23

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SCM
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Camarda Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Camarda Financial Advisors held 582 positions worth $52.3M, down 38% from $84.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors withdrew a net $38.6M in Q1 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Camarda Financial Advisors opened a new position in iShares Global Equity Factor ETF worth $512K.

  • Camarda Financial Advisors's largest Q1 2019 buy was iShares Global Equity Factor ETF: 17,630 shares worth $512K.
  • Camarda Financial Advisors added most to CVS Health in Q1 2019, an estimated $1.73M increase.
  • Camarda Financial Advisors's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $12M.
  • Camarda Financial Advisors fully exited Invesco Preferred ETF in Q1 2019, selling an estimated $9.17M.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $52.3M portfolio in Q1 2019.
  • Camarda Financial Advisors opened 417 new positions and closed 24 in Q1 2019.
  • Camarda Financial Advisors's portfolio value fell 38% quarter-over-quarter to $52.3M.

Based on Camarda Financial Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.