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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
+1.88%
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
$161M
AUM Growth
-$2.89M
Cap. Flow
-$3.91M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
56
Closed
71

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$915K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K
3
XOM icon
ExxonMobil
XOM
+$498K
4
MAT icon
Mattel
MAT
+$466K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$436K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$898K
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$595K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Industrials 8.73%
3 Technology 7.24%
4 Consumer Discretionary 6.71%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$84.2B
$3K ﹤0.01%
31
– –
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
+24
New +$2.56K
EMN icon
228
Eastman Chemical
EMN
$8.18B
$3K ﹤0.01%
42
-14
-25% -$917
LRCX icon
229
Lam Research
LRCX
$386B
$3K ﹤0.01%
320
– –
ECYT
230
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
+1,000
New +$3.27K
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+80
New +$2.86K
ACAS
232
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
+178
New +$2.48K
BLMN icon
233
Bloomin' Brands
BLMN
$776M
$2K ﹤0.01%
100
– –
BP icon
234
BP
BP
$109B
$2K ﹤0.01%
75
– –
CYH icon
235
Community Health Systems
CYH
$402M
$2K ﹤0.01%
121
– –
HAL icon
236
Halliburton
HAL
$26.9B
$2K ﹤0.01%
62
-1
-2% -$33
PWR icon
237
Quanta Services
PWR
$103B
$2K ﹤0.01%
89
-29
-25% -$574
RIG icon
238
Transocean
RIG
$5.78B
$2K ﹤0.01%
+203
New +$2.02K
UUP icon
239
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2K ﹤0.01%
83
-6,337
-99% -$160K
CEQP
240
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+132
New +$1.51K
JMF
241
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2K ﹤0.01%
200
– –
WPG
242
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+26
New +$2.11K
ADT
243
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+42
New +$1.47K
AVNS
244
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+24
New +$639
BPT
245
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+100
New +$2.33K
ET icon
246
Energy Transfer Partners
ET
$70.9B
$1K ﹤0.01%
100
– –
FCX icon
247
Freeport-McMoran
FCX
$95.6B
$1K ﹤0.01%
62
-1
-2% -$7
PNR icon
248
Pentair
PNR
$10.7B
$1K ﹤0.01%
+30
New +$970
TWO
249
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
16
– –
WY icon
250
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
+32
New +$855
8 9
10
11 12

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RCAP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Camarda Financial Advisors held 333 positions worth $161M, down 1.8% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camarda Financial Advisors's Q1 2016 filing shows 97 new, 61 increased, 56 reduced and 71 closed positions. Its largest new stake was SPDR Gold Trust: 8,070 shares worth $949K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.09M.

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

  • Camarda Financial Advisors's largest Q1 2016 buy was SPDR Gold Trust: 8,070 shares worth $949K.
  • Camarda Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $523K increase.
  • Camarda Financial Advisors's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $898K.
  • Camarda Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $1.09M.
  • Camarda Financial Advisors's ten largest holdings make up 37% of its $161M portfolio in Q1 2016.
  • Camarda Financial Advisors opened 97 new positions and closed 71 in Q1 2016.
  • Camarda Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $161M.

Based on Camarda Financial Advisors's 13F filing for Q1 2016, filed 17 May 2016.