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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
-23.02%
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
$19.8M
AUM Growth
-$27.4M
Cap. Flow
-$19.7M
Cap. Flow %
-99.4%
Top 10 Hldgs %
55.27%
Holding
51
New
4
Increased
15
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$992K
2
JNJ icon
Johnson & Johnson
JNJ
+$869K
3
TFC icon
Truist Financial
TFC
+$787K
4
HAL icon
Halliburton
HAL
+$450K
5
AAPL icon
Apple
AAPL
+$342K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.73M
2
UDIV icon
Franklin US Core Dividend Tilt Index ETF
UDIV
+$1.65M
3
GM icon
General Motors
GM
+$1.64M
4
IP icon
International Paper
IP
+$1.58M
5
ING icon
ING
ING
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 39.95%
2 Energy 11.43%
3 Financials 10.3%
4 Technology 10.12%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$325B
$1.33M 6.73%
18,140
+1,258
+7% +$98.9K
TEN
2
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.32M 6.7%
81,286
-8,987
-10% -$138K
CVS icon
3
CVS Health
CVS
$139B
$1.31M 6.6%
22,017
-2,617
-11% -$175K
IBM icon
4
IBM
IBM
$215B
$1.27M 6.42%
11,978
-1,484
-11% -$188K
T icon
5
AT&T
T
$170B
$1.01M 5.1%
45,846
+2,587
+6% +$70.7K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$1M 5.07%
7,643
+6,125
+403% +$869K
SFL icon
7
SFL Corp
SFL
$1.62B
$952K 4.81%
100,500
-12,476
-11% -$154K
AMGN icon
8
Amgen
AMGN
$211B
$930K 4.7%
4,587
– –
GILD icon
9
Gilead Sciences
GILD
$166B
$929K 4.7%
12,420
+717
+6% +$49.5K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.28B
$877K 4.43%
38,798
+3,129
+9% +$94.4K
UNP icon
11
Union Pacific
UNP
$177B
$846K 4.28%
+6,000
New +$992K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$788K 3.98%
14,141
– –
PFE icon
13
Pfizer
PFE
$144B
$720K 3.64%
23,236
+523
+2% +$17.8K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$676K 3.42%
14,770
+1,244
+9% +$63.1K
AMZN icon
15
Amazon
AMZN
$2.49T
$562K 2.84%
5,760
+2,040
+55% +$197K
HD icon
16
Home Depot
HD
$343B
$526K 2.66%
2,818
-1,063
-27% -$233K
TFC icon
17
Truist Financial
TFC
$64.5B
$513K 2.59%
+16,650
New +$787K
XOM icon
18
ExxonMobil
XOM
$634B
$507K 2.56%
13,359
+1,231
+10% +$68K
MET icon
19
MetLife
MET
$62.6B
$466K 2.36%
15,250
+996
+7% +$44.2K
CCL icon
20
Carnival Corporation Ltd
CCL
$38.5B
$460K 2.33%
34,925
+4,325
+14% +$154K
PRU icon
21
Prudential Financial
PRU
$43.1B
$459K 2.32%
8,801
+1,245
+16% +$99K
MSFT icon
22
Microsoft
MSFT
$2.96T
$436K 2.2%
2,762
+970
+54% +$160K
HAL icon
23
Halliburton
HAL
$26.3B
$428K 2.16%
62,523
+25,840
+70% +$450K
GLOF icon
24
iShares Global Equity Factor ETF
GLOF
$214M
$347K 1.75%
14,487
-1,078
-7% -$31.2K
CMA
25
DELISTED
Comerica
CMA
$327K 1.65%
11,147
+1,120
+11% +$60.8K
1
2 3

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Camarda Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Camarda Financial Advisors held 51 positions worth $19.8M, down 58% from $47.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Camarda Financial Advisors withdrew a net $19.7M in Q1 2020, closing 23 positions and reducing 6 holdings. Its most notable exit was WestRock Company, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Camarda Financial Advisors opened a new position in Union Pacific worth $846K.

  • Camarda Financial Advisors's largest Q1 2020 buy was Union Pacific: 6,000 shares worth $846K.
  • Camarda Financial Advisors added most to Johnson & Johnson in Q1 2020, an estimated $869K increase.
  • Camarda Financial Advisors's biggest Q1 2020 reduction was Home Depot, cutting an estimated $233K.
  • Camarda Financial Advisors fully exited WestRock Company in Q1 2020, selling an estimated $1.73M.
  • Camarda Financial Advisors's ten largest holdings make up 55% of its $19.8M portfolio in Q1 2020.
  • Camarda Financial Advisors opened 4 new positions and closed 23 in Q1 2020.
  • Camarda Financial Advisors's portfolio value fell 58% quarter-over-quarter to $19.8M.

Based on Camarda Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.