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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
NEWT icon
251
NewtekOne
NEWT
$428M
$1K ﹤0.01%
+113
New +$1.43K
NVAX icon
252
Novavax
NVAX
$1.2B
$1K ﹤0.01%
+5
New +$573
PNR icon
253
Pentair
PNR
$10.4B
$1K ﹤0.01%
30
– –
PWR icon
254
Quanta Services
PWR
$100B
$1K ﹤0.01%
53
-36
-40% -$832
STM icon
255
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
+100
New +$574
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
15
-154
-91% -$12.9K
ORKA
257
Oruka Therapeutics
ORKA
$5.82B
$1K ﹤0.01%
+1
New +$740
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
10
– –
AMN icon
259
AMN Healthcare
AMN
$1.3B
– –
-300
Closed -$10K
AMP icon
260
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
4
– –
AVGO icon
261
Broadcom
AVGO
$1.85T
– –
-10
Closed –
BBAR icon
262
BBVA Argentina
BBAR
$3.87B
– –
-11,842
Closed -$236K
BMA icon
263
Banco Macro
BMA
$5.88B
– –
-3,767
Closed -$243K
BP icon
264
BP
BP
$116B
– –
-75
Closed -$2K
BPT
265
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$1K
CAE icon
266
CAE Inc. Common Shares
CAE
$8.3B
– –
-400
Closed -$5K
CI icon
267
Cigna
CI
$73.7B
– –
-12,331
Closed -$1.69M
CMI icon
268
Cummins
CMI
$87.5B
– –
-31
Closed -$3K
CMU
269
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-3,585
Closed -$17K
COF icon
270
Capital One
COF
$128B
– –
-19,795
Closed -$1.37M
DBC icon
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-396
Closed -$5K
DBEF icon
272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-475,277
Closed -$12.1M
DBEM icon
273
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-600,944
Closed -$11.3M
ECL icon
274
Ecolab
ECL
$78.1B
– –
-32
Closed -$4K
EG icon
275
Everest Group
EG
$14.5B
– –
-6,540
Closed -$1.29M
9 10
11
12 13

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SCM
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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.