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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
ACA icon
176
Arcosa
ACA
$7.13B
$6K 0.01%
170
– –
AKAM icon
177
Akamai
AKAM
$16.7B
$6K 0.01%
+74
New +$5.72K
AXP icon
178
American Express
AXP
$227B
$6K 0.01%
49
-192
-80% -$22.6K
CACC icon
179
Credit Acceptance
CACC
$5.95B
$6K 0.01%
12
– –
DG icon
180
Dollar General
DG
$28B
$6K 0.01%
43
– –
FXN icon
181
First Trust Energy AlphaDEX Fund
FXN
$388M
$6K 0.01%
+517
New +$6.24K
LCII icon
182
LCI Industries
LCII
$2.49B
$6K 0.01%
63
– –
MMM icon
183
3M
MMM
$90.9B
$6K 0.01%
43
-934
-96% -$144K
NSP icon
184
Insperity
NSP
$1.93B
$6K 0.01%
46
– –
OIH icon
185
VanEck Oil Services ETF
OIH
$2.06B
$6K 0.01%
+19
New +$5.92K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K 0.01%
176
– –
PNC icon
187
PNC Financial Services
PNC
$99.7B
$6K 0.01%
47
+37
+370% +$4.89K
TSM icon
188
TSMC
TSM
$2.1T
$6K 0.01%
160
-181
-53% -$7.45K
USHY icon
189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6K 0.01%
136
-1
-0.7% -$41
WEC icon
190
WEC Energy
WEC
$35.7B
$6K 0.01%
+76
New +$6.09K
WM icon
191
Waste Management
WM
$90.6B
$6K 0.01%
+48
New +$5.21K
RTN
192
DELISTED
Raytheon Company
RTN
$6K 0.01%
37
+25
+208% +$4.5K
CDW icon
193
CDW
CDW
$18.9B
$5K 0.01%
46
– –
EMLC icon
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K 0.01%
162
– –
EQIX icon
195
Equinix
EQIX
$101B
$5K 0.01%
+10
New +$4.8K
FOXF icon
196
Fox Factory Holding Corp
FOXF
$755M
$5K 0.01%
57
– –
FSV icon
197
FirstService
FSV
$6.48B
$5K 0.01%
54
– –
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5K 0.01%
73
– –
GWW icon
199
W.W. Grainger
GWW
$65.3B
$5K 0.01%
+18
New +$5.05K
IAU icon
200
iShares Gold Trust
IAU
$62.9B
$5K 0.01%
200
-200
-50% -$5.01K
6 7
8
9 10

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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 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.