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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
FXZ icon
151
First Trust Materials AlphaDEX Fund
FXZ
$368M
$10K 0.02%
261
+138
+112% +$5.21K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K 0.02%
285
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$10K 0.02%
34
+23
+209% +$6.33K
F icon
154
Ford
F
$58.5B
$9K 0.02%
+851
New +$8.39K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$9K 0.02%
168
+112
+200% +$5.82K
PPG icon
156
PPG Industries
PPG
$24.6B
$9K 0.02%
81
+59
+268% +$6.73K
RF icon
157
Regions Financial
RF
$26.4B
$9K 0.02%
596
– –
ROK icon
158
Rockwell Automation
ROK
$53.4B
$9K 0.02%
56
– –
SCHF icon
159
Schwab International Equity ETF
SCHF
$66.6B
$9K 0.02%
570
– –
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.5B
$9K 0.02%
410
– –
UPS icon
161
United Parcel Service
UPS
$88.6B
$9K 0.02%
90
-3,110
-97% -$323K
AIG icon
162
American International
AIG
$41.7B
$8K 0.02%
148
+91
+160% +$4.53K
AMT icon
163
American Tower
AMT
$80.8B
$8K 0.02%
41
+31
+310% +$6.23K
CTVA icon
164
Corteva
CTVA
$52.6B
$8K 0.02%
+261
New +$7.02K
DBRG icon
165
DigitalBridge
DBRG
$2.93B
$8K 0.02%
375
– –
DHS icon
166
WisdomTree US High Dividend Fund
DHS
$1.56B
$8K 0.02%
115
– –
KMI icon
167
Kinder Morgan
KMI
$71.7B
$8K 0.02%
361
+282
+357% +$5.69K
QCOM icon
168
Qualcomm
QCOM
$155B
$8K 0.02%
99
+79
+395% +$5.79K
SNY icon
169
Sanofi
SNY
$103B
$8K 0.02%
180
-359
-67% -$15.3K
USB icon
170
US Bancorp
USB
$98.2B
$8K 0.02%
157
+91
+138% +$4.69K
WMB icon
171
Williams Companies
WMB
$87.5B
$8K 0.02%
280
+199
+246% +$5.53K
AZN icon
172
AstraZeneca
AZN
$263B
$7K 0.01%
80
-177
-69% -$13.9K
BHP icon
173
BHP
BHP
$215B
$7K 0.01%
138
– –
GS icon
174
Goldman Sachs
GS
$300B
$7K 0.01%
32
– –
HEI icon
175
HEICO Corp
HEI
$49.8B
$7K 0.01%
56
– –
5 6
7
8 9

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
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
Steffes Financial Overland Park, Kansas $189M AUM
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.