CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+2.71%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$157M
AUM Growth
+$13.3M
(+9.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
38
Closed
31
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.15M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$556K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$556K |
Top Sells
| 1 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$6.81M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.08M |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Advance Auto Parts
AAP
|
$469K |
| 5 |
Amgen
AMGN
|
$407K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 7.7% |
| 3 | Financials | 5.7% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.6B
| $318K | 0.2% |
8,151
+1,654
| +25% | +$64.5K |
|
|
UHT
77
Universal Health Realty Income Trust
UHT
$568M
| $317K | 0.2% |
+6,591
| New | +$317K |
|
|
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
| $316K | 0.2% |
6,600
+1,446
| +28% | +$69.2K |
|
79
BCE
BCE
$22.8B
| $306K | 0.19% |
6,671
+1,433
| +27% | +$65.7K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $296K | 0.19% |
8,202
+1,885
| +30% | +$68K |
|
81
Suburban Propane Partners
SPH
$1.21B
| $292K | 0.19% |
6,751
+1,520
| +29% | +$65.7K |
|
|
DHC
82
Diversified Healthcare Trust
DHC
$939M
| $290K | 0.18% |
13,240
+3,117
| +31% | +$68.3K |
|
83
ConocoPhillips
COP
$120B
| $289K | 0.18% |
4,180
+1,128
| +37% | +$78K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $287K | 0.18% |
2,603
| – | – |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $276K | 0.18% |
3,964
+1,282
| +48% | +$89.3K |
|
86
Televisa
TV
$1.52B
| $204K | 0.13% |
6,000
| – | – |
|
87
Johnson & Johnson
JNJ
$431B
| $179K | 0.11% |
1,710
+817
| +91% | +$85.5K |
|
88
Medtronic
MDT
$119B
| $158K | 0.1% |
2,187
-891
| -29% | -$64.4K |
|
89
IBM
IBM
$230B
| $139K | 0.09% |
904
| – | – |
|
|
HIX
90
Western Asset High Income Fund II
HIX
$389M
| $129K | 0.08% |
15,514
| – | – |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $117K | 0.07% |
928
+227
| +32% | +$28.6K |
|
92
Prospect Capital
PSEC
$1.33B
| $113K | 0.07% |
+13,704
| New | +$113K |
|
93
iShares US Basic Materials ETF
IYM
$563M
| $111K | 0.07% |
1,350
+511
| +61% | +$42K |
|
94
Oracle
ORCL
$626B
| $109K | 0.07% |
2,424
| – | – |
|
95
Royal Bank of Canada
RY
$205B
| $109K | 0.07% |
1,572
| – | – |
|
|
CFP
96
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $104K | 0.07% |
+6,857
| New | +$104K |
|
97
PPL Corp
PPL
$27B
| $102K | 0.06% |
3,013
+2,130
| +241% | +$72.1K |
|
98
Chevron
CVX
$318B
| $99K | 0.06% |
885
+868
| +5,106% | +$97.1K |
|
99
iShares US Financials ETF
IYF
$4.07B
| $99K | 0.06% |
2,186
+662
| +43% | +$30K |
|
|
WIN
100
DELISTED
Windstream Holdings Inc
WIN
| $99K | 0.06% |
1,532
| – | – |
|