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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
AYI icon
76
Acuity Brands
AYI
$9.83B
– –
-4
Closed -$1K
AZN icon
77
AstraZeneca
AZN
$263B
– –
-80
Closed -$7K
BABA icon
78
Alibaba
BABA
$293B
– –
-220
Closed -$37K
BAC icon
79
Bank of America
BAC
$435B
– –
-1,972
Closed -$57K
BALL icon
80
Ball Corp
BALL
$17.3B
– –
-13
Closed -$1K
BAX icon
81
Baxter International
BAX
$13.5B
– –
-45
Closed -$4K
BCE icon
82
BCE
BCE
$20.2B
– –
-72
Closed -$3K
BCS icon
83
Barclays
BCS
$92.7B
– –
-1,766
Closed -$13K
BDX icon
84
Becton Dickinson
BDX
$45.6B
– –
-12
Closed -$3K
BGC icon
85
BGC Group
BGC
$5.45B
– –
-409
Closed -$2K
BGS icon
86
B&G Foods
BGS
$287M
– –
-122
Closed -$3K
BHF icon
87
Brighthouse Financial
BHF
$3.56B
– –
-1,775
Closed -$65K
BHP icon
88
BHP
BHP
$215B
– –
-138
Closed -$7K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-38
Closed -$3K
BIIB icon
90
Biogen
BIIB
$30B
– –
-10
Closed -$2K
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2
Closed -$1K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,688
Closed -$38K
BLK icon
93
Blackrock
BLK
$169B
– –
-23
Closed -$11K
BLKB icon
94
Blackbaud
BLKB
$1.94B
– –
-13
Closed -$1K
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-36
Closed -$3K
BOKF icon
96
BOK Financial
BOKF
$8.58B
– –
-13
Closed -$1K
BP icon
97
BP
BP
$116B
– –
-70
Closed -$3K
BR icon
98
Broadridge
BR
$17.8B
– –
-298
Closed -$38K
BSX icon
99
Boston Scientific
BSX
$69.5B
– –
-17
Closed -$1K
BTI icon
100
British American Tobacco
BTI
$131B
– –
-14
Closed –
2 3
4
5 6

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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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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.