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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
ALG icon
51
Alamo Group
ALG
$1.99B
– –
-36
Closed -$4K
ALK icon
52
Alaska Air
ALK
$5.6B
– –
-1,698
Closed -$109K
ALL icon
53
Allstate
ALL
$67.6B
– –
-4
Closed –
ALLY icon
54
Ally Financial
ALLY
$13.4B
– –
-56
Closed -$2K
ALV icon
55
Autoliv
ALV
$9.07B
– –
-35
Closed -$2K
AMG icon
56
Affiliated Managers Group
AMG
$10.1B
– –
-5
Closed –
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
– –
-578
Closed -$28K
AMN icon
58
AMN Healthcare
AMN
$1.28B
– –
-72
Closed -$4K
AMP icon
59
Ameriprise Financial
AMP
$48.8B
– –
-4
Closed -$1K
AMT icon
60
American Tower
AMT
$80.6B
– –
-41
Closed -$8K
AMSF icon
61
AMERISAFE
AMSF
$564M
– –
-34
Closed -$2K
ANSS
62
DELISTED
Ansys
ANSS
– –
-6
Closed -$1K
AON icon
63
Aon
AON
$75.9B
– –
-2
Closed –
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-3,513
Closed -$162K
AOS icon
65
A.O. Smith
AOS
$8.25B
– –
-14
Closed -$1K
APAM icon
66
Artisan Partners
APAM
$2.99B
– –
-59
Closed -$2K
APH icon
67
Amphenol
APH
$201B
– –
-36
Closed -$1K
ARMK icon
68
Aramark
ARMK
$14.9B
– –
-64
Closed -$2K
EFOR
69
Everforth Inc
EFOR
$1.22B
– –
-66
Closed -$4K
ASML icon
70
ASML
ASML
$631B
– –
-76
Closed -$16K
ATR icon
71
AptarGroup
ATR
$8.73B
– –
-11
Closed -$1K
AVB icon
72
AvalonBay Communities
AVB
$27B
– –
-6
Closed -$1K
AVGO icon
73
Broadcom
AVGO
$1.87T
– –
-10
Closed –
AVY icon
74
Avery Dennison
AVY
$13.2B
– –
-17
Closed -$2K
AXP icon
75
American Express
AXP
$233B
– –
-49
Closed -$6K
1 2
3
4 5

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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.