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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
T icon
1
AT&T
T
$169B
$2.52M 5.87%
88,189
-1,325
-1% -$35.1K
FLG
2
Flagstar Bank National Association
FLG
$5.83B
$2.16M 5.03%
57,270
-946
-2% -$32.6K
IBM icon
3
IBM
IBM
$214B
$2.1M 4.9%
15,123
-204
-1% -$27.5K
KIM icon
4
Kimco Realty
KIM
$17.7B
$2.1M 4.89%
100,404
-1,241
-1% -$23.6K
CVS icon
5
CVS Health
CVS
$140B
$1.99M 4.65%
31,599
-88
-0.3% -$5.21K
SFL icon
6
SFL Corp
SFL
$1.61B
$1.95M 4.54%
138,729
-1,214
-0.9% -$16.3K
GM icon
7
General Motors
GM
$81.7B
$1.92M 4.48%
51,282
-727
-1% -$28K
TEN
8
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.8M 4.2%
122,116
-894
-0.7% -$13.7K
WRK
9
DELISTED
WestRock Company
WRK
$1.77M 4.12%
48,463
-96
-0.2% -$3.43K
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.75M 4.08%
98,513
-514
-0.5% -$8.93K
ING icon
11
ING
ING
$95.1B
$1.73M 4.04%
165,746
+251
+0.2% +$2.64K
KEY icon
12
KeyCorp
KEY
$24.3B
$1.71M 3.99%
96,026
-520
-0.5% -$8.99K
IP icon
13
International Paper
IP
$23.3B
$1.7M 3.97%
43,021
-347
-0.8% -$13.6K
HSBC icon
14
HSBC
HSBC
$356B
$1.7M 3.97%
44,506
+31
+0.1% +$1.2K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 3.84%
27,996
-120
-0.4% -$7.12K
SLB icon
16
SLB Ltd
SLB
$74.2B
$1.63M 3.79%
47,571
-57
-0.1% -$2.08K
ANH
17
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.56M 3.64%
473,377
-1,550
-0.3% -$5.54K
TPR icon
18
Tapestry
TPR
$30.5B
$1.45M 3.39%
55,818
+1,045
+2% +$27.5K
CCL icon
19
Carnival Corporation Ltd
CCL
$38.7B
$1.4M 3.27%
32,090
+3
+0% +$138
MRK icon
20
Merck
MRK
$326B
$1.36M 3.16%
16,882
-201
-1% -$16.1K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.28B
$1.11M 2.6%
36,227
+1,838
+5% +$55.5K
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$1.08M 2.51%
21,261
– –
HD icon
23
Home Depot
HD
$343B
$924K 2.15%
3,981
-263
-6% -$57.5K
AMGN icon
24
Amgen
AMGN
$212B
$888K 2.07%
4,587
– –
PFE icon
25
Pfizer
PFE
$144B
$774K 1.8%
22,713
-399
-2% -$14.5K
1
2 3 4 5

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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.