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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
LH icon
201
Labcorp
LH
$25B
$5K 0.01%
31
– –
MET icon
202
MetLife
MET
$61.9B
$5K 0.01%
+107
New +$5.03K
MO icon
203
Altria Group
MO
$114B
$5K 0.01%
116
– –
PANW icon
204
Palo Alto Networks
PANW
$270B
$5K 0.01%
138
+48
+53% +$1.8K
RLI icon
205
RLI Corp
RLI
$5.62B
$5K 0.01%
112
– –
SCHW
206
Charles Schwab
SCHW
$183B
$5K 0.01%
133
+117
+731% +$5.1K
VCLT icon
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K 0.01%
47
– –
VFC icon
208
VF Corp
VFC
$5.63B
$5K 0.01%
53
-3
-5% -$258
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K 0.01%
84
+74
+740% +$4.25K
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$5K 0.01%
+37
New +$4.77K
AAP icon
211
Advance Auto Parts
AAP
$3.35B
$4K 0.01%
+24
New +$3.9K
ABT icon
212
Abbott
ABT
$183B
$4K 0.01%
44
-54
-55% -$4.25K
ALG icon
213
Alamo Group
ALG
$1.94B
$4K 0.01%
36
– –
AMN icon
214
AMN Healthcare
AMN
$1.3B
$4K 0.01%
72
– –
EFOR
215
Everforth Inc
EFOR
$1.17B
$4K 0.01%
66
– –
BAX icon
216
Baxter International
BAX
$13.5B
$4K 0.01%
45
– –
CMG icon
217
Chipotle Mexican Grill
CMG
$47.2B
$4K 0.01%
+300
New +$4.23K
COP icon
218
ConocoPhillips
COP
$147B
$4K 0.01%
58
-168
-74% -$10.5K
DEO icon
219
Diageo
DEO
$49B
$4K 0.01%
25
– –
ES icon
220
Eversource Energy
ES
$26.9B
$4K 0.01%
48
– –
EXPO icon
221
Exponent
EXPO
$3.24B
$4K 0.01%
70
– –
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4K 0.01%
69
– –
GNR icon
223
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4K 0.01%
83
– –
ISCV icon
224
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$4K 0.01%
81
– –
MSGS icon
225
Madison Square Garden
MSGS
$9.48B
$4K 0.01%
21
– –
7 8
9
10 11

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HCM
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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
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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.