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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
BUD icon
101
AB InBev
BUD
$166B
– –
-129
Closed -$11K
BXP icon
102
Boston Properties
BXP
$11.2B
– –
-3
Closed –
C icon
103
Citigroup
C
$224B
– –
-16
Closed -$1K
CACC icon
104
Credit Acceptance
CACC
$5.99B
– –
-12
Closed -$6K
CAT icon
105
Caterpillar
CAT
$382B
– –
-84
Closed -$11K
CATY icon
106
Cathay General Bancorp
CATY
$4.27B
– –
-18
Closed -$1K
CCI icon
107
Crown Castle
CCI
$33.5B
– –
-5
Closed -$1K
CDW icon
108
CDW
CDW
$18.9B
– –
-46
Closed -$5K
CFR icon
109
Cullen/Frost Bankers
CFR
$10.5B
– –
-18
Closed -$2K
CHD icon
110
Church & Dwight Co
CHD
$23.7B
– –
-13
Closed -$1K
CHH icon
111
Choice Hotels
CHH
$4.93B
– –
-7
Closed -$1K
CHKP icon
112
Check Point Software Technologies
CHKP
$12.6B
– –
-11
Closed -$1K
CHRW icon
113
C.H. Robinson
CHRW
$17.3B
– –
-20
Closed -$2K
CI icon
114
Cigna
CI
$74.5B
– –
-913
Closed -$144K
CIGI icon
115
Colliers International
CIGI
$5.08B
– –
-43
Closed -$3K
CL icon
116
Colgate-Palmolive
CL
$71.9B
– –
-28
Closed -$2K
CMBS icon
117
iShares CMBS ETF
CMBS
$472M
– –
-54
Closed -$3K
CMCSA icon
118
Comcast
CMCSA
$87.2B
– –
-3,549
Closed -$150K
CMG icon
119
Chipotle Mexican Grill
CMG
$47.5B
– –
-300
Closed -$4K
CMS icon
120
CMS Energy
CMS
$22.5B
– –
-12
Closed -$1K
CNC icon
121
Centene
CNC
$31.5B
– –
-612
Closed -$32K
CNMD icon
122
CONMED
CNMD
$1.55B
– –
-5
Closed –
COF icon
123
Capital One
COF
$134B
– –
-444
Closed -$40K
COLM icon
124
Columbia Sportswear
COLM
$3B
– –
-8
Closed -$1K
COP icon
125
ConocoPhillips
COP
$145B
– –
-58
Closed -$4K
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 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.