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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
CME icon
501
CME Group
CME
$95.3B
– –
-102
Closed -$17K
CNMD icon
502
CONMED
CNMD
$1.55B
$0 ﹤0.01%
5
– –
CNP icon
503
CenterPoint Energy
CNP
$27.6B
– –
-75
Closed -$2K
DGRS icon
504
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-280
Closed -$10K
DTE icon
505
DTE Energy
DTE
$29.4B
– –
-588
Closed -$62K
EES icon
506
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-176
Closed -$6K
ENR icon
507
Energizer
ENR
$1.47B
$0 ﹤0.01%
9
– –
EPAM icon
508
EPAM Systems
EPAM
$5.51B
– –
-13
Closed -$2K
EPS icon
509
WisdomTree US LargeCap Fund
EPS
$1.62B
– –
-389
Closed -$12K
ETN icon
510
Eaton
ETN
$169B
– –
-218
Closed -$18K
EW icon
511
Edwards Lifesciences
EW
$51B
– –
-60
Closed -$4K
EXC icon
512
Exelon
EXC
$46.8B
– –
-108
Closed -$4K
EZM icon
513
WisdomTree US MidCap Fund
EZM
$947M
– –
-384
Closed -$15K
FAST icon
514
Fastenal
FAST
$55B
– –
-476
Closed -$8K
FIS icon
515
Fidelity National Information Services
FIS
$23.2B
$0 ﹤0.01%
4
– –
FIVE icon
516
Five Below
FIVE
$11.9B
– –
-100
Closed -$12K
FOXA icon
517
Fox Class A
FOXA
$24.7B
$0 ﹤0.01%
1
– –
FSK icon
518
FS KKR Capital
FSK
$3.11B
– –
-682
Closed -$16K
FTDR icon
519
Frontdoor
FTDR
$5.28B
$0 ﹤0.01%
9
– –
FXD icon
520
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-162
Closed -$7K
FXH icon
521
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-333
Closed -$25K
FXI icon
522
iShares China Large-Cap ETF
FXI
$4.35B
– –
-199
Closed -$9K
FXL icon
523
First Trust Technology AlphaDEX Fund
FXL
$2.64B
– –
-379
Closed -$24K
FXO icon
524
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-274
Closed -$8K
GIL icon
525
Gildan
GIL
$10.2B
– –
-191
Closed -$7K
19 20
21
22 23

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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 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.