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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
THO icon
251
Thor Industries
THO
$4.03B
– –
-372
Closed -$24K
TM icon
252
Toyota
TM
$220B
– –
-106
Closed -$11K
VFC icon
253
VF Corp
VFC
$5.87B
– –
-21,115
Closed -$1.22M
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-15
Closed -$1K
VSH icon
255
Vishay Intertechnology
VSH
$5.43B
$0 ﹤0.01%
6
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-486
Closed -$17K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-390
Closed -$8K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-578
Closed -$15K
XPO icon
259
XPO
XPO
$23.1B
– –
-1,446
Closed -$13K
ORKA
260
Oruka Therapeutics
ORKA
$5.72B
– –
-1
Closed -$1K
CEQP
261
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-132
Closed -$3K
CS
262
DELISTED
Credit Suisse Group
CS
– –
-735
Closed -$8K
STOR
263
DELISTED
STORE Capital Corporation
STOR
– –
-911
Closed -$27K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
– –
-377
Closed -$24K
XLRN
265
DELISTED
Acceleron Pharma
XLRN
– –
-500
Closed -$17K
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
-5
-50% -$362
GNC
267
DELISTED
GNC Holdings, Inc.
GNC
– –
-42,962
Closed -$1.04M
QHC
268
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
25
– –
RTN
269
DELISTED
Raytheon Company
RTN
– –
-434
Closed -$59K
WP
270
DELISTED
Worldpay, Inc.
WP
– –
-883
Closed -$50K
ELLI
271
DELISTED
Ellie Mae Inc
ELLI
– –
-1,084
Closed -$99K
ECYT
272
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,000
Closed -$3K
BWP
273
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-266
Closed -$5K
TIME
274
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
25
– –
LGF
275
DELISTED
Lions Gate Entertainment
LGF
– –
-252
Closed -$5K
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.