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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$46K 0.09%
460
– –
MCD icon
77
McDonald's
MCD
$192B
$44K 0.09%
211
-1
-0.5% -$198
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$43K 0.08%
734
– –
DUK icon
79
Duke Energy
DUK
$97.8B
$41K 0.08%
466
-1,871
-80% -$165K
ELV icon
80
Elevance Health
ELV
$81.5B
$41K 0.08%
147
– –
IEX icon
81
IDEX
IEX
$17B
$41K 0.08%
239
– –
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$41K 0.08%
213
-227
-52% -$41.5K
COF icon
83
Capital One
COF
$128B
$40K 0.08%
444
+338
+319% +$30.2K
XSW icon
84
State Street SPDR S&P Software & Services ETF
XSW
$442M
$40K 0.08%
+412
New +$39.2K
LLY icon
85
Eli Lilly
LLY
$1.02T
$39K 0.08%
348
-41
-11% -$4.83K
PEP icon
86
PepsiCo
PEP
$190B
$39K 0.08%
299
– –
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39K 0.08%
742
– –
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
$38K 0.07%
1,688
+1,514
+870% +$34.5K
BR icon
89
Broadridge
BR
$17.8B
$38K 0.07%
298
– –
BABA icon
90
Alibaba
BABA
$293B
$37K 0.07%
220
-74
-25% -$12.8K
WMT icon
91
Walmart Inc
WMT
$885B
$37K 0.07%
1,017
-588
-37% -$20.3K
ACN icon
92
Accenture
ACN
$102B
$36K 0.07%
197
– –
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$35K 0.07%
+578
New +$34.7K
ADBE icon
94
Adobe
ADBE
$99.5B
$34K 0.07%
115
+29
+34% +$8.05K
ENB icon
95
Enbridge
ENB
$119B
$34K 0.07%
937
+114
+14% +$4.15K
FIYY
96
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$34K 0.07%
315
-778
-71% -$80.3K
HPQ icon
97
HP
HPQ
$24.9B
$33K 0.06%
1,581
– –
WFC icon
98
Wells Fargo
WFC
$261B
$33K 0.06%
691
– –
CNC icon
99
Centene
CNC
$30.7B
$32K 0.06%
612
– –
CVX icon
100
Chevron
CVX
$392B
$32K 0.06%
254
-114
-31% -$13.8K
2 3
4
5 6

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.