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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
COST icon
51
Costco
COST
$422B
$99K 0.19%
375
+34
+10% +$8.47K
HON icon
52
Honeywell
HON
$77B
$97K 0.19%
587
+155
+36% +$24.7K
GILD icon
53
Gilead Sciences
GILD
$162B
$90K 0.18%
1,334
– –
MSI icon
54
Motorola Solutions
MSI
$72.3B
$84K 0.16%
505
-156
-24% -$23.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$83K 0.16%
1,540
+400
+35% +$23.1K
CSCO icon
56
Cisco
CSCO
$457B
$80K 0.16%
1,456
-2,076
-59% -$115K
INTC icon
57
Intel
INTC
$455B
$77K 0.15%
1,615
-495
-23% -$24.5K
HAL icon
58
Halliburton
HAL
$26.9B
$76K 0.15%
3,349
– –
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$69K 0.14%
+2,382
New +$68.6K
MAN icon
60
ManpowerGroup
MAN
$2.44B
$69K 0.14%
710
– –
NFLX icon
61
Netflix
NFLX
$299B
$66K 0.13%
1,810
+1,310
+262% +$47.3K
BHF icon
62
Brighthouse Financial
BHF
$3.56B
$65K 0.13%
1,775
– –
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$65K 0.13%
1,300
– –
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$63K 0.12%
446
+306
+219% +$42.2K
KBWY icon
65
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$58K 0.11%
+1,919
New +$58.4K
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
$58K 0.11%
23,210
– –
BAC icon
67
Bank of America
BAC
$435B
$57K 0.11%
1,972
+267
+16% +$7.7K
IPAY icon
68
Amplify Mobile Payments ETF
IPAY
$170M
$55K 0.11%
+1,164
New +$51.8K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$55K 0.11%
297
-180
-38% -$33.1K
GE icon
70
GE Aerospace
GE
$374B
$54K 0.11%
1,032
+813
+371% +$40K
IBUY icon
71
Amplify Online Retail ETF
IBUY
$111M
$54K 0.11%
+1,088
New +$53.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51K 0.1%
+175
New +$50.4K
GT icon
73
Goodyear
GT
$2B
$50K 0.1%
3,265
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$48K 0.09%
725
+118
+19% +$7.72K
IYLD icon
75
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$47K 0.09%
1,869
+390
+26% +$9.62K
1 2
3
4 5

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.