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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
+3.65%
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
$163M
AUM Growth
+$2.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.59%
Holding
247
New
80
Increased
55
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.12M
2
MCK icon
McKesson
MCK
+$968K
3
VFC icon
VF Corp
VFC
+$958K
4
C icon
Citigroup
C
+$948K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$689K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.58M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$2.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Industrials 8.58%
3 Consumer Discretionary 6.97%
4 Technology 6.77%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
226
Prothena Corp
PRTA
$441M
$1K ﹤0.01%
12
– –
TWO
227
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+16
New +$1.09K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.9B
$1K ﹤0.01%
15
– –
SXCP
229
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
200
– –
AMP icon
230
Ameriprise Financial
AMP
$49.1B
$0 ﹤0.01%
4
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$47B
– –
-9,700
Closed -$140K
FCX icon
232
Freeport-McMoran
FCX
$95B
$0 ﹤0.01%
+63
New +$600
HOG icon
233
Harley-Davidson
HOG
$2.81B
– –
-33
Closed -$2K
ICE icon
234
Intercontinental Exchange
ICE
$83.9B
– –
-3,235
Closed -$152K
KMI icon
235
Kinder Morgan
KMI
$69.2B
– –
-2,967
Closed -$82K
ORLY icon
236
O'Reilly Automotive
ORLY
$73.4B
– –
-19,305
Closed -$322K
PJT icon
237
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+15
New +$343
TSN icon
238
Tyson Foods
TSN
$20.5B
– –
-3,537
Closed -$152K
UAA icon
239
Under Armour
UAA
$2.88B
– –
-8,997
Closed -$432K
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,027
Closed -$1.5M
TIME
241
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
25
– –
SBY
242
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+6
New +$95
TLN
243
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
42
– –
CRC
244
DELISTED
California Resources Corporation
CRC
– –
-28
Closed -$1K
ALTR
245
DELISTED
Altera Corp
ALTR
– –
-3,369
Closed -$169K
WPZ
246
DELISTED
Williams Partners L.P.
WPZ
– –
-389
Closed -$12K
BDSI
247
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
+100
New +$567
6 7 8 9
10

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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Camarda Financial Advisors held 247 positions worth $163M, up 1.7% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q4 2015 filing shows 80 new, 55 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 43,055 shares worth $1.09M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Camarda Financial Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 43,055 shares worth $1.09M.
  • Camarda Financial Advisors added most to McKesson in Q4 2015, an estimated $968K increase.
  • Camarda Financial Advisors's biggest Q4 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.58M.
  • Camarda Financial Advisors fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $1.5M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $163M portfolio in Q4 2015.
  • Camarda Financial Advisors opened 80 new positions and closed 11 in Q4 2015.
  • Camarda Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $163M.

Based on Camarda Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.