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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
(-2.6%)
Cap. Flow
-$936K
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
605
New
47
Increased
56
Reduced
78
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.71M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.66M |
| 3 |
KeyCorp
KEY
|
+$1.63M |
| 4 |
SLB Ltd
SLB
|
+$132K |
| 5 |
CVS Health
CVS
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$478K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$435K |
| 3 |
IBM
IBM
|
+$433K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$169B
| $2.27M | 4.45% |
89,514
-16,948
| -16% | -$406K |
|
|
TEN
2
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.02M | 3.97% |
123,010
-1,331
| -1% | -$21.4K |
|
|
3
IBM
IBM
$214B
| $2.02M | 3.97% |
15,327
-3,297
| -18% | -$433K |
|
4
General Motors
GM
$81.7B
| $2M | 3.93% |
52,009
-7,674
| -13% | -$288K |
|
5
ING
ING
$95.1B
| $1.92M | 3.76% |
165,495
-1,355
| -0.8% | -$16.2K |
|
|
6
SLB Ltd
SLB
$74.2B
| $1.89M | 3.71% |
47,628
+3,275
| +7% | +$132K |
|
|
7
Kimco Realty
KIM
$17.7B
| $1.88M | 3.68% |
101,645
-26,417
| -21% | -$478K |
|
8
HSBC
HSBC
$356B
| $1.86M | 3.64% |
44,475
-7,368
| -14% | -$309K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 3.59% |
28,116
-5,822
| -17% | -$372K |
|
|
ANH
10
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.8M | 3.53% |
474,927
+4,268
| +0.9% | +$17.2K |
|
11
International Paper
IP
$23.3B
| $1.78M | 3.49% |
43,368
-4,059
| -9% | -$172K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $1.77M | 3.47% |
48,559
+444
| +0.9% | +$16.3K |
|
13
SFL Corp
SFL
$1.61B
| $1.75M | 3.44% |
139,943
-23,357
| -14% | -$295K |
|
|
FLG
14
Flagstar Bank National Association
FLG
$5.83B
| $1.74M | 3.42% |
58,216
-10,548
| -15% | -$341K |
|
|
15
Tapestry
TPR
$30.5B
| $1.74M | 3.41% |
54,773
+54,755
| +304,194% | +$1.71M |
|
|
16
CVS Health
CVS
$140B
| $1.73M | 3.39% |
31,687
+2,138
| +7% | +$115K |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.73M | 3.39% |
99,027
-23,910
| -19% | -$435K |
|
|
18
KeyCorp
KEY
$24.3B
| $1.71M | 3.36% |
96,546
+96,514
| +301,606% | +$1.63M |
|
|
19
Carnival Corporation Ltd
CCL
$38.7B
| $1.49M | 2.93% |
32,087
+31,761
| +9,743% | +$1.66M |
|
20
Merck
MRK
$326B
| $1.37M | 2.68% |
17,083
-212
| -1% | -$16.2K |
|
21
iShares International Select Dividend ETF
IDV
$8.28B
| $1.06M | 2.07% |
34,389
+999
| +3% | +$31K |
|
22
Bristol-Myers Squibb
BMY
$130B
| $964K | 1.89% |
21,261
| – | – |
|
23
Pfizer
PFE
$144B
| $950K | 1.86% |
23,112
+149
| +0.6% | +$5.92K |
|
24
Home Depot
HD
$343B
| $883K | 1.73% |
4,244
-260
| -6% | -$51.9K |
|
25
Amgen
AMGN
$212B
| $845K | 1.66% |
4,587
| – | – |
|
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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.