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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
+511.39%
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
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
– –
-536
Closed -$32K
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-37
Closed -$5K
GRUB
503
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-19
Closed -$3K
CUB
504
DELISTED
Cubic Corporation
CUB
– –
-23
Closed -$1K
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-27
Closed -$1K
RP
506
DELISTED
RealPage, Inc.
RP
– –
-37
Closed -$2K
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4
Closed -$1K
SINA
508
DELISTED
Sina Corp
SINA
– –
-8
Closed –
TIF
509
DELISTED
Tiffany & Co.
TIF
– –
-7
Closed -$1K
NGHC
510
DELISTED
National General Holdings Corp
NGHC
– –
-130
Closed -$3K
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50
Closed -$2K
RTN
512
DELISTED
Raytheon Company
RTN
– –
-37
Closed -$6K
WCG
513
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1
Closed –
STI
514
DELISTED
SunTrust Banks, Inc.
STI
– –
-43
Closed -$3K
LTXB
515
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-68
Closed -$3K
BT
516
DELISTED
BT Group plc (ADR)
BT
– –
-19
Closed –
DISH
517
DELISTED
DISH Network Corp.
DISH
– –
-72
Closed -$3K
FIYY
518
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-315
Closed -$34K
FCAN
519
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-114
Closed -$3K
ENV
520
DELISTED
ENVESTNET, INC.
ENV
– –
-58
Closed -$4K
STL
521
DELISTED
Sterling Bancorp
STL
– –
-5
Closed –
17 18 19 20
21

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SCM
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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.