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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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$32K 0.06%
283
– –
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$32K 0.06%
536
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$30K 0.06%
702
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$30K 0.06%
252
– –
NVO
105
Novo Nordisk
NVO
$208B
$30K 0.06%
1,190
+132
+12% +$3.26K
NVS icon
106
Novartis
NVS
$297B
$30K 0.06%
334
-81
-20% -$6.86K
UL icon
107
Unilever
UL
$137B
$30K 0.06%
436
– –
VZ icon
108
Verizon
VZ
$195B
$30K 0.06%
517
-2,141
-81% -$123K
ABBV icon
109
AbbVie
ABBV
$443B
$29K 0.06%
399
-172
-30% -$13.5K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.3B
$29K 0.06%
142
– –
PG icon
111
Procter & Gamble
PG
$336B
$29K 0.06%
269
+100
+59% +$10.7K
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$28K 0.05%
578
– –
NURE icon
113
Nuveen Short-Term REIT ETF
NURE
$35.8M
$28K 0.05%
+975
New +$28.3K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$28K 0.05%
187
– –
HYLB icon
115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26K 0.05%
648
– –
CS
116
DELISTED
Credit Suisse Group
CS
$26K 0.05%
+2,206
New +$26.9K
WPC icon
117
W.P. Carey
WPC
$16.8B
$25K 0.05%
309
-751
-71% -$59.5K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49B
$23K 0.05%
200
– –
PBP icon
119
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$22K 0.04%
1,000
– –
PHM icon
120
Pultegroup
PHM
$24.1B
$22K 0.04%
711
-126
-15% -$3.93K
MA icon
121
Mastercard
MA
$502B
$21K 0.04%
79
+18
+30% +$4.5K
TKR icon
122
Timken Company
TKR
$9.56B
$21K 0.04%
412
– –
DD icon
123
DuPont de Nemours
DD
$18.5B
$20K 0.04%
208
-1,083
-84% -$129K
SAP icon
124
SAP
SAP
$212B
$19K 0.04%
139
-100
-42% -$12.4K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19K 0.04%
439
– –
3 4
5
6 7

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RCAP
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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
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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.