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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
GLD icon
526
SPDR Gold Trust
GLD
$131B
– –
-160
Closed -$20K
HES
527
DELISTED
Hess
HES
– –
-117
Closed -$7K
HNI icon
528
HNI Corp
HNI
$3.43B
$0 ﹤0.01%
14
– –
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-487
Closed -$42K
IBB icon
530
iShares Biotechnology ETF
IBB
$9.19B
– –
-98
Closed -$11K
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-52
Closed -$6K
IFV icon
532
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
– –
-1,961
Closed -$37K
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-335
Closed -$14K
IHE icon
534
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-168
Closed -$9K
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.37B
– –
-228
Closed -$9K
IJK icon
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-384
Closed -$21K
IJT icon
537
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-234
Closed -$21K
INFY icon
538
Infosys
INFY
$49.6B
– –
-365
Closed -$4K
IWM icon
539
iShares Russell 2000 ETF
IWM
$81.6B
– –
-76
Closed -$12K
IYC icon
540
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-264
Closed -$13K
IYR icon
541
iShares US Real Estate ETF
IYR
$4.67B
– –
-94
Closed -$8K
KLXE icon
542
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
3
– –
KMB icon
543
Kimberly-Clark
KMB
$35.7B
– –
-30
Closed -$4K
KTB icon
544
Kontoor Brands
KTB
$4.68B
$0 ﹤0.01%
+7
New +$208
LNG icon
545
Cheniere Energy
LNG
$54B
– –
-31
Closed -$2K
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,423
Closed -$408K
MAR icon
547
Marriott International
MAR
$91.7B
$0 ﹤0.01%
3
– –
MBB icon
548
iShares MBS ETF
MBB
$38.8B
– –
-500
Closed -$53K
MCHP icon
549
Microchip Technology
MCHP
$40.9B
– –
-354
Closed -$15K
MLCO icon
550
Melco Resorts & Entertainment
MLCO
$2.18B
$0 ﹤0.01%
23
– –
20 21
22
23 24

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WSL
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BC
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SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
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.