We are live on ! Find out more
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
DK icon
151
Delek US
DK
$4.05B
– –
-29
Closed -$1K
DLTR icon
152
Dollar Tree
DLTR
$24.9B
– –
-9
Closed -$1K
DORM icon
153
Dorman Products
DORM
$3.82B
– –
-40
Closed -$3K
DOW icon
154
Dow Inc
DOW
$21.6B
– –
-261
Closed -$13K
DUK icon
155
Duke Energy
DUK
$96.9B
– –
-466
Closed -$41K
DVN icon
156
Devon Energy
DVN
$51.4B
– –
-104
Closed -$3K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
– –
-460
Closed -$46K
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-17
Closed -$1K
EA icon
159
Electronic Arts
EA
$53B
– –
-6
Closed -$1K
ECL icon
160
Ecolab
ECL
$78.6B
– –
-65
Closed -$13K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-702
Closed -$30K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-725
Closed -$48K
EGP icon
163
EastGroup Properties
EGP
$11.2B
– –
-7
Closed -$1K
EIX icon
164
Edison International
EIX
$27.5B
– –
-11
Closed -$1K
EL icon
165
Estee Lauder
EL
$30.6B
– –
-7
Closed -$1K
ELV icon
166
Elevance Health
ELV
$83B
– –
-147
Closed -$41K
EMLC icon
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-162
Closed -$5K
EMR icon
168
Emerson Electric
EMR
$86.7B
– –
-29
Closed -$2K
ENB icon
169
Enbridge
ENB
$118B
– –
-937
Closed -$34K
ENR icon
170
Energizer
ENR
$1.45B
– –
-9
Closed –
ENS icon
171
EnerSys
ENS
$6.88B
– –
-38
Closed -$3K
ENZL icon
172
iShares MSCI New Zealand ETF
ENZL
$82.5M
– –
-61
Closed -$3K
EOG icon
173
EOG Resources
EOG
$77.6B
– –
-7
Closed -$1K
EPD icon
174
Enterprise Products Partners
EPD
$81.9B
– –
-2,382
Closed -$69K
EPR icon
175
EPR Properties
EPR
$4.69B
– –
-35
Closed -$3K
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 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.