CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+1.88%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$161M
AUM Growth
-$2.89M
Cap. Flow
-$3.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
56
Closed
71

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$949K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$551K
3
XOM icon
Exxon Mobil
XOM
$520K
4
MAT icon
Mattel
MAT
$516K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$511K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.09M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$909K
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$607K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$597K

Sector Composition

1 Healthcare 9.95%
2 Technology 8.11%
3 Industrials 7.86%
4 Consumer Discretionary 6.71%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAS
226
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
+178
New +$3K
CE icon
227
Celanese
CE
$5.34B
$3K ﹤0.01%
50
– –
CMI icon
228
Cummins
CMI
$55.1B
$3K ﹤0.01%
31
– –
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3K ﹤0.01%
+24
New +$3K
LRCX icon
230
Lam Research
LRCX
$130B
$3K ﹤0.01%
320
– –
ECYT
231
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
+1,000
New +$3K
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+80
New +$3K
BLMN icon
233
Bloomin' Brands
BLMN
$605M
$2K ﹤0.01%
100
– –
BP icon
234
BP
BP
$87.4B
$2K ﹤0.01%
75
– –
CYH icon
235
Community Health Systems
CYH
$409M
$2K ﹤0.01%
121
– –
HAL icon
236
Halliburton
HAL
$18.8B
$2K ﹤0.01%
62
-1
-2% -$32
PWR icon
237
Quanta Services
PWR
$55.5B
$2K ﹤0.01%
89
-29
-25% -$652
RIG icon
238
Transocean
RIG
$2.9B
$2K ﹤0.01%
+203
New +$2K
UUP icon
239
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2K ﹤0.01%
83
-6,337
-99% -$153K
CEQP
240
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+132
New +$2K
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 +$2K
ADT
243
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
+42
New +$2K
AVNS icon
244
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
+24
New +$1K
BPT
245
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+100
New +$1K
ET icon
246
Energy Transfer Partners
ET
$59.7B
$1K ﹤0.01%
100
– –
FCX icon
247
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
62
-1
-2% -$16
PNR icon
248
Pentair
PNR
$18.1B
$1K ﹤0.01%
+30
New +$1K
TWO
249
Two Harbors Investment
TWO
$1.08B
$1K ﹤0.01%
16
– –
WY icon
250
Weyerhaeuser
WY
$18.9B
$1K ﹤0.01%
+32
New +$1K
8 9
10
11 12