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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
+2.01%
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
$147M
AUM Growth
-$17.1M
Cap. Flow
-$19.1M
Cap. Flow %
-13.01%
Top 10 Hldgs %
31.4%
Holding
300
New
87
Increased
44
Reduced
79
Closed
39

Top Buys

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.94M
2
PGX icon
Invesco Preferred ETF
PGX
+$707K
3
KO icon
Coca-Cola
KO
+$522K
4
VZ icon
Verizon
VZ
+$292K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$135K

Top Sells

Rank Stock Value
1
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$4.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.17M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 10.78%
2 Technology 9.25%
3 Communication Services 7.05%
4 Industrials 6.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
251
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+13
New +$1.06K
MBLY
252
DELISTED
Mobileye N.V.
MBLY
$1K ﹤0.01%
+23
New +$865
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+28
New +$842
KATE
254
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
+61
New +$1K
ACAD icon
255
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-300
Closed -$10K
ADNT icon
256
Adient
ADNT
$1.65B
$0 ﹤0.01%
+4
New +$211
AMP icon
257
Ameriprise Financial
AMP
$48.8B
$0 ﹤0.01%
4
– –
APA icon
258
APA Corp
APA
$13B
– –
-117
Closed -$7K
ASIX icon
259
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+7
New +$126
AVNS
260
DELISTED
Avanos Medical
AVNS
– –
-24
Closed -$1K
BUD icon
261
AB InBev
BUD
$166B
– –
-119
Closed -$16K
CE icon
262
Celanese
CE
$4.81B
– –
-50
Closed -$3K
DKS icon
263
Dick's Sporting Goods
DKS
$18B
– –
-167
Closed -$9K
EOG icon
264
EOG Resources
EOG
$77.6B
– –
-125
Closed -$12K
ET icon
265
Energy Transfer Partners
ET
$69.8B
– –
-100
Closed -$2K
EZU icon
266
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-507
Closed -$17K
HBI
267
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$10K
HII icon
268
Huntington Ingalls Industries
HII
$12.8B
– –
-100
Closed -$15K
HIX
269
Western Asset High Income Fund II
HIX
$350M
– –
-15,514
Closed -$111K
HR icon
270
Healthcare Realty
HR
$7.12B
– –
-4,546
Closed -$148K
KEY icon
271
KeyCorp
KEY
$24.5B
– –
-554
Closed -$7K
KMB icon
272
Kimberly-Clark
KMB
$35.7B
– –
-198
Closed -$25K
M icon
273
Macy's
M
$6.83B
– –
-11,191
Closed -$415K
MU icon
274
Micron Technology
MU
$937B
– –
-298
Closed -$5K
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.2B
– –
-799
Closed -$90K
8 9 10
11
12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Camarda Financial Advisors held 300 positions worth $147M, down 10% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camarda Financial Advisors withdrew a net $19.1M in Q4 2016, closing 39 positions and reducing 79 holdings. Its most notable exit was First Trust/abrdn Emerging Opportunity Fund, an estimated $4.44M position sold in full.

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

Against the trend, Camarda Financial Advisors opened a new position in Morgan Stanley Emerging Mkts Fd worth $2.82M.

  • Camarda Financial Advisors's largest Q4 2016 buy was Morgan Stanley Emerging Mkts Fd: 213,980 shares worth $2.82M.
  • Camarda Financial Advisors added most to Invesco Preferred ETF in Q4 2016, an estimated $707K increase.
  • Camarda Financial Advisors's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.21M.
  • Camarda Financial Advisors fully exited First Trust/abrdn Emerging Opportunity Fund in Q4 2016, selling an estimated $4.44M.
  • Camarda Financial Advisors's ten largest holdings make up 31% of its $147M portfolio in Q4 2016.
  • Camarda Financial Advisors opened 87 new positions and closed 39 in Q4 2016.
  • Camarda Financial Advisors's portfolio value fell 10% quarter-over-quarter to $147M.

Based on Camarda Financial Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.