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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
-23.02%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+545.78%
AUM
$19.8M
AUM Growth
-$27.4M
Cap. Flow
-$19.7M
Cap. Flow %
-99.4%
Top 10 Hldgs %
55.27%
Holding
51
New
4
Increased
15
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$992K
2
JNJ icon
Johnson & Johnson
JNJ
+$869K
3
TFC icon
Truist Financial
TFC
+$787K
4
HAL icon
Halliburton
HAL
+$450K
5
AAPL icon
Apple
AAPL
+$342K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.73M
2
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$1.65M
3
GM icon
General Motors
GM
+$1.64M
4
IP icon
International Paper
IP
+$1.58M
5
ING icon
ING
ING
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 39.95%
2 Energy 11.43%
3 Financials 10.3%
4 Technology 10.12%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-47,120
Closed -$892K
1 2
3

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Camarda Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Camarda Financial Advisors held 51 positions worth $19.8M, down 58% from $47.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Camarda Financial Advisors withdrew a net $19.7M in Q1 2020, closing 23 positions and reducing 6 holdings. Its most notable exit was WestRock Company, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Camarda Financial Advisors opened a new position in Union Pacific worth $846K.

  • Camarda Financial Advisors's largest Q1 2020 buy was Union Pacific: 6,000 shares worth $846K.
  • Camarda Financial Advisors added most to Johnson & Johnson in Q1 2020, an estimated $869K increase.
  • Camarda Financial Advisors's biggest Q1 2020 reduction was Home Depot, cutting an estimated $233K.
  • Camarda Financial Advisors fully exited WestRock Company in Q1 2020, selling an estimated $1.73M.
  • Camarda Financial Advisors's ten largest holdings make up 55% of its $19.8M portfolio in Q1 2020.
  • Camarda Financial Advisors opened 4 new positions and closed 23 in Q1 2020.
  • Camarda Financial Advisors's portfolio value fell 58% quarter-over-quarter to $19.8M.

Based on Camarda Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.