We are live on ! Find out more
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
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+10
New +$639
SXCP
252
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
200
– –
SPLS
253
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+46
New +$432
ADBE icon
254
Adobe
ADBE
$102B
– –
-2,207
Closed -$207K
AEIS icon
255
Advanced Energy
AEIS
$13.7B
– –
-7,539
Closed -$213K
ALKS icon
256
Alkermes
ALKS
$8.33B
– –
-1,324
Closed -$105K
AMP icon
257
Ameriprise Financial
AMP
$48.9B
$0 ﹤0.01%
4
– –
AVB icon
258
AvalonBay Communities
AVB
$27B
– –
-1,158
Closed -$213K
AVGO icon
259
Broadcom
AVGO
$1.99T
$0 ﹤0.01%
+10
New +$135
AXP icon
260
American Express
AXP
$234B
– –
-246
Closed -$17K
BBWI icon
261
Bath & Body Works
BBWI
$4.24B
– –
-2,637
Closed -$204K
BDX icon
262
Becton Dickinson
BDX
$46.9B
– –
-679
Closed -$102K
CDNS icon
263
Cadence Design Systems
CDNS
$93.8B
– –
-11,041
Closed -$230K
COP icon
264
ConocoPhillips
COP
$144B
– –
-2,275
Closed -$106K
CX icon
265
Cemex
CX
$16.8B
– –
-1,191
Closed -$6K
DOC icon
266
Healthpeak Properties
DOC
$14.9B
– –
-3,777
Closed -$132K
EPAM icon
267
EPAM Systems
EPAM
$5.85B
– –
-2,548
Closed -$200K
OPPE
268
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-2,771
Closed -$68K
EXPE icon
269
Expedia Group
EXPE
$37.5B
– –
-1,984
Closed -$247K
FBT icon
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-178
Closed -$20K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-203
Closed -$15K
FIZZ icon
272
National Beverage
FIZZ
$2.97B
– –
-4,450
Closed -$101K
FLRN icon
273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-10,103
Closed -$307K
FTLS icon
274
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-3,229
Closed -$106K
FXG icon
275
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-334
Closed -$15K
9 10
11
12 13

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.