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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
+3.94%
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
$164M
AUM Growth
+$6.22M
Cap. Flow
+$1M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.22%
Holding
284
New
20
Increased
47
Reduced
72
Closed
71

Top Buys

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$6.01M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.23M
3
PHD
Pioneer Floating Rate Fund
PHD
+$5.22M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.81M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$2.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.94M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 8.73%
3 Communication Services 5.96%
4 Consumer Discretionary 5.87%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$370B
– –
-320
Closed -$9K
ITB icon
227
iShares US Home Construction ETF
ITB
$2.25B
– –
-295
Closed -$8K
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.5B
– –
-146
Closed -$17K
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-232
Closed -$8K
IYH icon
230
iShares US Healthcare ETF
IYH
$3.45B
– –
-280
Closed -$8K
IYW icon
231
iShares US Technology ETF
IYW
$24.1B
– –
-604
Closed -$16K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-62
Closed -$17K
META icon
233
Meta Platforms (Facebook)
META
$1.5T
– –
-1,360
Closed -$155K
MFIC icon
234
MidCap Financial Investment
MFIC
$801M
– –
-454
Closed -$8K
MKSI icon
235
MKS Inc
MKSI
$20.9B
– –
-33,464
Closed -$1.44M
MKTX icon
236
MarketAxess Holdings
MKTX
$5.71B
– –
-187
Closed -$27K
MRSH
237
Marsh
MRSH
$92B
– –
-752
Closed -$51K
MPWR icon
238
Monolithic Power Systems
MPWR
$66B
– –
-559
Closed -$38K
NEWT icon
239
NewtekOne
NEWT
$431M
– –
-113
Closed -$1K
NKTR icon
240
Nektar Therapeutics
NKTR
$2.38B
– –
-13
Closed -$3K
NVAX icon
241
Novavax
NVAX
$1.22B
– –
-5
Closed -$1K
NVDA icon
242
NVIDIA
NVDA
$5.01T
– –
-115,600
Closed -$136K
PBF icon
243
PBF Energy
PBF
$8.05B
– –
-500
Closed -$12K
PBH icon
244
Prestige Consumer Healthcare
PBH
$2.46B
– –
-896
Closed -$50K
POOL icon
245
Pool Corp
POOL
$7.11B
– –
-579
Closed -$54K
RIG icon
246
Transocean
RIG
$5.7B
– –
-203
Closed -$2K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-159
Closed -$33K
STM icon
248
STMicroelectronics
STM
$46.5B
– –
-100
Closed -$1K
STZ icon
249
Constellation Brands
STZ
$22.4B
– –
-542
Closed -$90K
TEX icon
250
Terex
TEX
$7.36B
– –
-303
Closed -$6K
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Camarda Financial Advisors held 284 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camarda Financial Advisors's Q3 2016 filing shows 20 new, 47 increased, 72 reduced and 71 closed positions. Its largest new stake was Skyworks Solutions: 39,038 shares worth $2.97M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Camarda Financial Advisors's largest Q3 2016 buy was Skyworks Solutions: 39,038 shares worth $2.97M.
  • Camarda Financial Advisors added most to BlackRock Enhanced Equity Dividend Trust in Q3 2016, an estimated $6.01M increase.
  • Camarda Financial Advisors's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Camarda Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.67M.
  • Camarda Financial Advisors's ten largest holdings make up 34% of its $164M portfolio in Q3 2016.
  • Camarda Financial Advisors opened 20 new positions and closed 71 in Q3 2016.
  • Camarda Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on Camarda Financial Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.