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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
(-2.6%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
605
New
47
Increased
56
Reduced
78
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.71M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.66M |
| 3 |
KeyCorp
KEY
|
+$1.63M |
| 4 |
SLB Ltd
SLB
|
+$132K |
| 5 |
CVS Health
CVS
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$478K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$435K |
| 3 |
IBM
IBM
|
+$433K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FIEE
126
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $18K | 0.04% |
106
| – | – |
|
127
Coca-Cola
KO
$377B
| $17K | 0.03% |
337
+184
| +120% | +$9.02K |
|
128
Lowe's Companies
LOW
$117B
| $17K | 0.03% |
169
| – | – |
|
129
Polaris
PII
$3.82B
| $17K | 0.03% |
189
| – | – |
|
130
RTX Corp
RTX
$290B
| $17K | 0.03% |
202
-78
| -28% | -$6.52K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17K | 0.03% |
410
| – | – |
|
132
ASML
ASML
$626B
| $16K | 0.03% |
76
+9
| +13% | +$1.79K |
|
133
Salesforce
CRM
$151B
| $16K | 0.03% |
108
-40
| -27% | -$6.27K |
|
134
Banco Santander
SAN
$201B
| $16K | 0.03% |
3,752
-92
| -2% | -$413 |
|
135
UnitedHealth
UNH
$376B
| $16K | 0.03% |
66
+51
| +340% | +$12.3K |
|
136
Schwab US TIPS ETF
SCHP
$16.3B
| $14K | 0.03% |
506
| – | – |
|
137
Barclays
BCS
$92.7B
| $13K | 0.03% |
+1,766
| New | +$13.9K |
|
138
Dow Inc
DOW
$21.9B
| $13K | 0.03% |
+261
| New | +$13.8K |
|
139
Ecolab
ECL
$78.1B
| $13K | 0.03% |
65
+52
| +400% | +$9.67K |
|
140
Zoetis
ZTS
$32.4B
| $13K | 0.03% |
116
+81
| +231% | +$8.48K |
|
141
First Trust S&P REIT Index Fund
FRI
$189M
| $12K | 0.02% |
+494
| New | +$12.3K |
|
142
Linde
LIN
$221B
| $12K | 0.02% |
62
+48
| +343% | +$8.98K |
|
143
Texas Instruments
TXN
$252B
| $12K | 0.02% |
108
+76
| +238% | +$8.5K |
|
144
Blackrock
BLK
$169B
| $11K | 0.02% |
+23
| New | +$10.4K |
|
145
AB InBev
BUD
$170B
| $11K | 0.02% |
129
-143
| -53% | -$12.3K |
|
146
Caterpillar
CAT
$375B
| $11K | 0.02% |
+84
| New | +$11.1K |
|
147
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $11K | 0.02% |
+262
| New | +$10.7K |
|
|
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $11K | 0.02% |
388
| – | – |
|
149
Thor Industries
THO
$3.9B
| $11K | 0.02% |
188
| – | – |
|
150
Trinity Industries
TRN
$2.49B
| $11K | 0.02% |
512
| – | – |
|
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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.