We are live on ! Find out more
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
SXT icon
576
Sensient Technologies
SXT
$5.36B
$0 ﹤0.01%
5
– –
TAK icon
577
Takeda Pharmaceutical
TAK
$53.9B
$0 ﹤0.01%
15
– –
TMUS icon
578
T-Mobile US
TMUS
$189B
– –
-48
Closed -$3K
TNDM icon
579
Tandem Diabetes Care
TNDM
$1.39B
– –
-98
Closed -$6K
TWLO icon
580
Twilio
TWLO
$30.2B
– –
-28
Closed -$4K
TXT icon
581
Textron
TXT
$14.7B
$0 ﹤0.01%
9
– –
UBS icon
582
UBS Group
UBS
$172B
– –
-1,988
Closed -$24K
USMF icon
583
WisdomTree US Multifactor Fund
USMF
$298M
– –
-295
Closed -$9K
UUP icon
584
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-353
Closed -$9K
VNQ icon
585
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-806
Closed -$70K
WABC icon
586
Westamerica Bancorp
WABC
$1.39B
$0 ﹤0.01%
8
– –
XLE icon
587
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-350
Closed -$12K
XLI icon
588
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-105
Closed -$8K
XLU icon
589
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-246
Closed -$7K
XLV icon
590
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-186
Closed -$17K
XSD icon
591
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-91
Closed -$7K
YUM icon
592
Yum! Brands
YUM
$40.8B
– –
-33
Closed -$3K
NBIS
593
Nebius Group N.V.
NBIS
$56B
$0 ﹤0.01%
12
– –
CNSL
594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
99
– –
ABB
595
DELISTED
ABB Ltd
ABB
– –
-664
Closed -$13K
QED
596
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-415
Closed -$9K
CVET
597
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
7
– –
BPY
598
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-35
Closed -$1K
SINA
599
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
8
– –
FFEU
600
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
-381
Closed -$34K
21 22 23
24
25

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.