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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
COST icon
126
Costco
COST
$423B
– –
-375
Closed -$99K
CP icon
127
Canadian Pacific Kansas City
CP
$79.7B
– –
-20
Closed -$1K
CPRT icon
128
Copart
CPRT
$27.2B
– –
-56
Closed -$1K
CRM icon
129
Salesforce
CRM
$152B
– –
-108
Closed -$16K
CSCO icon
130
Cisco
CSCO
$457B
– –
-1,456
Closed -$80K
CSL icon
131
Carlisle Companies
CSL
$14.8B
– –
-10
Closed -$1K
CTSH icon
132
Cognizant
CTSH
$24.9B
– –
-46
Closed -$3K
CTVA icon
133
Corteva
CTVA
$50.7B
– –
-261
Closed -$8K
CVCO icon
134
Cavco Industries
CVCO
$4.2B
– –
-10
Closed -$2K
CVX icon
135
Chevron
CVX
$385B
– –
-254
Closed -$32K
CXT icon
136
Crane NXT
CXT
$3.09B
– –
-52
Closed -$2K
DAL icon
137
Delta Air Lines
DAL
$60.2B
– –
-48
Closed -$3K
DBRG icon
138
DigitalBridge
DBRG
$2.93B
– –
-375
Closed -$8K
DCI icon
139
Donaldson
DCI
$11.1B
– –
-22
Closed -$1K
DD icon
140
DuPont de Nemours
DD
$19.1B
– –
-208
Closed -$20K
DE icon
141
Deere & Co
DE
$163B
– –
-10
Closed -$2K
DELL icon
142
Dell
DELL
$277B
– –
-32
Closed -$1K
DEO icon
143
Diageo
DEO
$49.2B
– –
-25
Closed -$4K
DFS
144
DELISTED
Discover Financial Services
DFS
– –
-8
Closed -$1K
DG icon
145
Dollar General
DG
$28.2B
– –
-43
Closed -$6K
DHI icon
146
D.R. Horton
DHI
$41B
– –
-80
Closed -$3K
DHIL
147
DELISTED
Diamond Hill
DHIL
– –
-9
Closed -$1K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-115
Closed -$8K
DHR icon
149
Danaher
DHR
$139B
– –
-27
Closed -$3K
DIS icon
150
Walt Disney
DIS
$170B
– –
-1,524
Closed -$213K
4 5
6
7 8

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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.