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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
+1.25%
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
$158M
AUM Growth
-$2.59M
Cap. Flow
-$3.58M
Cap. Flow %
-2.27%
Top 10 Hldgs %
35.4%
Holding
330
New
68
Increased
71
Reduced
62
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.16M
3
PFE icon
Pfizer
PFE
+$1.82M
4
KEY icon
KeyCorp
KEY
+$1.73M
5
V icon
Visa
V
+$1.65M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.1M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$11.3M
3
CI icon
Cigna
CI
+$1.69M
4
APA icon
APA Corp
APA
+$1.48M
5
COF icon
Capital One
COF
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.81%
3 Industrials 7.89%
4 Financials 5.95%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$109B
$7K ﹤0.01%
80
– –
MU icon
227
Micron Technology
MU
$930B
$7K ﹤0.01%
+515
New +$5.85K
TEX icon
228
Terex
TEX
$7.18B
$6K ﹤0.01%
303
-52,790
-99% -$1.21M
TEL icon
229
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
84
– –
WMT icon
230
Walmart Inc
WMT
$885B
$5K ﹤0.01%
192
– –
BWP
231
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
+266
New +$4.39K
LGF
232
DELISTED
Lions Gate Entertainment
LGF
$5K ﹤0.01%
252
– –
RF icon
233
Regions Financial
RF
$26.4B
$4K ﹤0.01%
468
– –
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
80
– –
A icon
235
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
+66
New +$2.85K
CE icon
236
Celanese
CE
$4.9B
$3K ﹤0.01%
50
– –
NKTR icon
237
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
+13
New +$2.91K
CEQP
238
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
132
– –
JMF
239
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
200
– –
ECYT
240
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
1,000
– –
WPG
241
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
26
– –
BLMN icon
242
Bloomin' Brands
BLMN
$741M
$2K ﹤0.01%
100
– –
EBS icon
243
Emergent Biosolutions
EBS
$373M
$2K ﹤0.01%
+70
New +$2.74K
EMN icon
244
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
25
-17
-40% -$1.25K
RIG icon
245
Transocean
RIG
$5.89B
$2K ﹤0.01%
203
– –
SXCP
246
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2K ﹤0.01%
200
– –
CYTR
247
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
+126
New +$2.1K
AVNS
248
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
24
– –
CYH icon
249
Community Health Systems
CYH
$393M
$1K ﹤0.01%
100
-21
-17% -$308
ET icon
250
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
100
– –
8 9
10
11 12

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WSL
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SCM
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PGDP
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Camarda Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Camarda Financial Advisors held 330 positions worth $158M, down 1.6% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camarda Financial Advisors's Q2 2016 filing shows 68 new, 71 increased, 62 reduced and 66 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 287,168 shares worth $10.2M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Camarda Financial Advisors's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 287,168 shares worth $10.2M.
  • Camarda Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $9.16M increase.
  • Camarda Financial Advisors's biggest Q2 2016 reduction was APA Corp, cutting an estimated $1.48M.
  • Camarda Financial Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $12.1M.
  • Camarda Financial Advisors's ten largest holdings make up 35% of its $158M portfolio in Q2 2016.
  • Camarda Financial Advisors opened 68 new positions and closed 66 in Q2 2016.
  • Camarda Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $158M.

Based on Camarda Financial Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.