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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
EQIX icon
176
Equinix
EQIX
$102B
– –
-10
Closed -$5K
ES icon
177
Eversource Energy
ES
$27.1B
– –
-48
Closed -$4K
EVRG icon
178
Evergy
EVRG
$19.2B
– –
-35
Closed -$2K
EWBC icon
179
East-West Bancorp
EWBC
$18.1B
– –
-38
Closed -$2K
EWO icon
180
iShares MSCI Austria ETF
EWO
$181M
– –
-157
Closed -$3K
EXPO icon
181
Exponent
EXPO
$3.31B
– –
-70
Closed -$4K
EZA icon
182
iShares MSCI South Africa ETF
EZA
$547M
– –
-50
Closed -$3K
F icon
183
Ford
F
$57.5B
– –
-851
Closed -$9K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-446
Closed -$63K
FCOM icon
185
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-45
Closed -$1K
FCPT icon
186
Four Corners Property Trust
FCPT
$2.78B
– –
-25
Closed -$1K
FCX icon
187
Freeport-McMoran
FCX
$91.5B
– –
-129
Closed -$1K
FDIS icon
188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-48
Closed -$2K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-1,304
Closed -$188K
FDS icon
190
Factset
FDS
$9.59B
– –
-3
Closed -$1K
FDT icon
191
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-57
Closed -$3K
FHLC icon
192
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-60
Closed -$3K
FISV
193
Fiserv Inc
FISV
$29B
– –
-6
Closed -$1K
FICO icon
194
Fair Isaac
FICO
$22.6B
– –
-3
Closed -$1K
FIS icon
195
Fidelity National Information Services
FIS
$23.1B
– –
-4
Closed –
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-69
Closed -$4K
FLR icon
197
Fluor
FLR
$7.01B
– –
-22
Closed -$1K
FNF icon
198
Fidelity National Financial
FNF
$13.9B
– –
-62
Closed -$2K
FOXF icon
199
Fox Factory Holding Corp
FOXF
$785M
– –
-57
Closed -$5K
FOXA icon
200
Fox Class A
FOXA
$24.6B
– –
-1
Closed –
6 7
8
9 10

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SCM
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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.