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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
+11.67%
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
$52.3M
AUM Growth
-$31.8M
(-38%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-73.86%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
582
New
417
Increased
63
Reduced
32
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.73M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
+$500K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$397K |
| 4 |
Amazon
AMZN
|
+$236K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 2 |
Invesco Preferred ETF
PGX
|
+$9.17M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.68M |
| 4 |
Alerian MLP ETF
AMLP
|
+$6.42M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.86% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.75% |
| 4 | Energy | 13.03% |
| 5 | Real Estate | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$304B
| $54K | 0.1% |
294
+194
| +194% | +$32.6K |
|
77
iShares MBS ETF
MBB
$39B
| $53K | 0.1% |
+500
| New | +$52.6K |
|
78
Walmart Inc
WMT
$871B
| $52K | 0.1% |
+1,605
| New | +$52K |
|
79
Eli Lilly
LLY
$1.01T
| $51K | 0.1% |
389
-108
| -22% | -$13.1K |
|
80
Bank of America
BAC
$438B
| $47K | 0.09% |
1,705
+1,067
| +167% | +$30.2K |
|
81
AbbVie
ABBV
$433B
| $46K | 0.09% |
571
+138
| +32% | +$11.3K |
|
82
Chevron
CVX
$373B
| $45K | 0.09% |
+368
| New | +$43.5K |
|
|
83
iShares Select Dividend ETF
DVY
$23.4B
| $45K | 0.09% |
460
-69,724
| -99% | -$6.68M |
|
84
Public Service Enterprise Group
PEG
$37.4B
| $44K | 0.08% |
734
| – | – |
|
85
Elevance Health
ELV
$82B
| $42K | 0.08% |
147
+3
| +2% | +$868 |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $42K | 0.08% |
+487
| New | +$41.4K |
|
87
McDonald's
MCD
$190B
| $40K | 0.08% |
212
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$79B
| $39K | 0.07% |
607
| – | – |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $39K | 0.07% |
+742
| New | +$38.4K |
|
90
Pacer Trendpilot European Index ETF
PTEU
$37.3M
| $38K | 0.07% |
+1,485
| New | +$37.5K |
|
91
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
| $37K | 0.07% |
+1,961
| New | +$37.4K |
|
92
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $37K | 0.07% |
+1,479
| New | +$36K |
|
93
PepsiCo
PEP
$188B
| $37K | 0.07% |
299
+15
| +5% | +$1.71K |
|
94
Boeing
BA
$184B
| $36K | 0.07% |
95
+5
| +6% | +$1.93K |
|
95
IDEX
IEX
$17.2B
| $36K | 0.07% |
239
+20
| +9% | +$2.83K |
|
96
Novartis
NVS
$293B
| $36K | 0.07% |
+415
| New | +$33.3K |
|
97
Accenture
ACN
$99.7B
| $35K | 0.07% |
197
+25
| +15% | +$3.93K |
|
98
TotalEnergies
TTE
$189B
| $34K | 0.07% |
617
+570
| +1,213% | +$31.7K |
|
|
FFEU
99
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $34K | 0.07% |
+381
| New | +$31.8K |
|
100
Wells Fargo
WFC
$265B
| $33K | 0.06% |
691
+76
| +12% | +$3.74K |
|
Similar funds
HCM
RCAP
WSL
BC
SCM
BCPWM
SF
PGDP
Camarda Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Camarda Financial Advisors held 582 positions worth $52.3M, down 38% from $84.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Camarda Financial Advisors withdrew a net $38.6M in Q1 2019, closing 24 positions and reducing 32 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $9.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Camarda Financial Advisors opened a new position in iShares Global Equity Factor ETF worth $512K.
- Camarda Financial Advisors's largest Q1 2019 buy was iShares Global Equity Factor ETF: 17,630 shares worth $512K.
- Camarda Financial Advisors added most to CVS Health in Q1 2019, an estimated $1.73M increase.
- Camarda Financial Advisors's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $12M.
- Camarda Financial Advisors fully exited Invesco Preferred ETF in Q1 2019, selling an estimated $9.17M.
- Camarda Financial Advisors's ten largest holdings make up 43% of its $52.3M portfolio in Q1 2019.
- Camarda Financial Advisors opened 417 new positions and closed 24 in Q1 2019.
- Camarda Financial Advisors's portfolio value fell 38% quarter-over-quarter to $52.3M.
Based on Camarda Financial Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.