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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
+9.33%
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
$47.2M
AUM Growth
+$4.25M
Cap. Flow
+$565K
Cap. Flow %
1.2%
Top 10 Hldgs %
35.62%
Holding
49
New
17
Increased
–
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$1.61M
2
XOM icon
ExxonMobil
XOM
+$839K
3
WBA
Walgreens Boots Alliance
WBA
+$780K
4
HAL icon
Halliburton
HAL
+$773K
5
GILD icon
Gilead Sciences
GILD
+$762K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.3M
2
FLG
Flagstar Bank National Association
FLG
+$1.11M
3
KIM icon
Kimco Realty
KIM
+$1.1M
4
KEY icon
KeyCorp
KEY
+$999K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$943K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Healthcare 17.5%
3 Energy 15.97%
4 Financials 14.47%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
1
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.97M 4.17%
90,273
-31,843
-26% -$584K
CVS icon
2
CVS Health
CVS
$140B
$1.83M 3.88%
24,634
-6,965
-22% -$489K
WRK
3
DELISTED
WestRock Company
WRK
$1.73M 3.66%
40,271
-8,192
-17% -$319K
IBM icon
4
IBM
IBM
$214B
$1.73M 3.66%
13,462
-1,661
-11% -$216K
UDIV icon
5
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$1.65M 3.5%
+53,662
New +$1.61M
GM icon
6
General Motors
GM
$81.7B
$1.64M 3.49%
44,917
-6,365
-12% -$231K
SFL icon
7
SFL Corp
SFL
$1.61B
$1.64M 3.48%
112,976
-25,753
-19% -$373K
IP icon
8
International Paper
IP
$23.3B
$1.58M 3.36%
36,340
-6,681
-16% -$280K
CCL icon
9
Carnival Corporation Ltd
CCL
$38.7B
$1.55M 3.3%
30,600
-1,490
-5% -$66.6K
MRK icon
10
Merck
MRK
$326B
$1.47M 3.11%
16,882
– –
ING icon
11
ING
ING
$95.1B
$1.42M 3%
117,497
-48,249
-29% -$553K
HSBC icon
12
HSBC
HSBC
$356B
$1.4M 2.96%
35,687
-8,819
-20% -$334K
SLB icon
13
SLB Ltd
SLB
$74.2B
$1.38M 2.93%
34,439
-13,132
-28% -$469K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 2.75%
21,970
-6,026
-22% -$352K
T icon
15
AT&T
T
$169B
$1.28M 2.71%
43,259
-44,930
-51% -$1.3M
ANH
16
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.27M 2.7%
361,676
-111,701
-24% -$386K
TPR icon
17
Tapestry
TPR
$30.5B
$1.25M 2.66%
46,473
-9,345
-17% -$244K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.28B
$1.2M 2.54%
35,669
-558
-2% -$17.9K
AMGN icon
19
Amgen
AMGN
$212B
$1.11M 2.35%
4,587
– –
KIM icon
20
Kimco Realty
KIM
$17.7B
$996K 2.11%
48,076
-52,328
-52% -$1.1M
FLG
21
Flagstar Bank National Association
FLG
$5.83B
$986K 2.09%
27,330
-29,940
-52% -$1.11M
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$908K 1.93%
14,141
-7,120
-33% -$408K
HAL icon
23
Halliburton
HAL
$26.1B
$898K 1.9%
+36,683
New +$773K
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
$892K 1.89%
47,120
-51,393
-52% -$943K
KEY icon
25
KeyCorp
KEY
$24.3B
$871K 1.85%
43,054
-52,972
-55% -$999K
1
2

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Camarda Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Camarda Financial Advisors held 49 positions worth $47.2M, up 9.9% from $42.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors's Q4 2019 filing shows 17 new, 25 reduced and 2 closed positions. Its largest new stake was Franklin US Core Dividend Tilt Index ETF: 53,662 shares worth $1.65M. The largest sale was AT&T, an estimated $1.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Camarda Financial Advisors's largest Q4 2019 buy was Franklin US Core Dividend Tilt Index ETF: 53,662 shares worth $1.65M.
  • Camarda Financial Advisors's biggest Q4 2019 reduction was AT&T, cutting an estimated $1.3M.
  • Camarda Financial Advisors fully exited Apple in Q4 2019, selling an estimated $320K.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $47.2M portfolio in Q4 2019.
  • Camarda Financial Advisors opened 17 new positions and closed 2 in Q4 2019.
  • Camarda Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $47.2M.

Based on Camarda Financial Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.