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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
Cap. Flow
-$38.6M
Cap. Flow %
-73.86%
Top 10 Hldgs %
43.24%
Holding
582
New
417
Increased
63
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.73M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$500K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K
4
AMZN icon
Amazon
AMZN
+$236K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
2
PGX icon
Invesco Preferred ETF
PGX
+$9.17M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.68M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.42M
5
IDV icon
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
CNC icon
101
Centene
CNC
$30.7B
$32K 0.06%
612
+36
+6% +$2.19K
BR icon
102
Broadridge
BR
$17.8B
$31K 0.06%
298
+9
+3% +$903
HPQ icon
103
HP
HPQ
$24.9B
$31K 0.06%
1,581
– –
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$31K 0.06%
283
-2,371
-89% -$249K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$30K 0.06%
702
– –
ENB icon
106
Enbridge
ENB
$119B
$30K 0.06%
823
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
$30K 0.06%
252
– –
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$29K 0.06%
578
-131,037
-100% -$6.42M
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.6B
$28K 0.05%
142
-1,717
-92% -$327K
NVO
110
Novo Nordisk
NVO
$208B
$28K 0.05%
+1,058
New +$26K
SAP icon
111
SAP
SAP
$212B
$28K 0.05%
+239
New +$25.4K
UL icon
112
Unilever
UL
$137B
$28K 0.05%
436
-369
-46% -$22.5K
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
$28K 0.05%
536
-63
-11% -$3.39K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$27K 0.05%
187
-1,066
-85% -$143K
AXP icon
115
American Express
AXP
$227B
$26K 0.05%
+241
New +$25.3K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$26K 0.05%
+648
New +$25.3K
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$25K 0.05%
+333
New +$24.8K
UNP icon
118
Union Pacific
UNP
$174B
$25K 0.05%
147
+128
+674% +$20.6K
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$24K 0.05%
+379
New +$22.8K
SNY icon
120
Sanofi
SNY
$103B
$24K 0.05%
+539
New +$23.1K
UBS icon
121
UBS Group
UBS
$173B
$24K 0.05%
+1,988
New +$25.2K
ADBE icon
122
Adobe
ADBE
$99.5B
$23K 0.04%
86
-314
-79% -$79.2K
BUD icon
123
AB InBev
BUD
$170B
$23K 0.04%
+272
New +$20.9K
CRM icon
124
Salesforce
CRM
$151B
$23K 0.04%
+148
New +$22.9K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.3B
$23K 0.04%
200
-2,094
-91% -$230K
3 4
5
6 7

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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 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.