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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
+1.88%
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
GUNR icon
276
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-12,082
Closed -$269K
HEEM icon
277
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
– –
-32,011
Closed -$640K
HEFA icon
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-43,055
Closed -$1.09M
IDX icon
279
VanEck Indonesia Index ETF
IDX
$36.4M
– –
-2,326
Closed -$58K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-460
Closed -$13K
ITB icon
281
iShares US Home Construction ETF
ITB
$2.31B
– –
-8,289
Closed -$225K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-200
Closed -$6K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-5,826
Closed -$268K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-7,770
Closed -$533K
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,782
Closed -$214K
IYF icon
286
iShares US Financials ETF
IYF
$4.62B
– –
-6,762
Closed -$299K
IYJ icon
287
iShares US Industrials ETF
IYJ
$2.04B
– –
-3,276
Closed -$169K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.67B
– –
-1,533
Closed -$115K
KDP icon
289
Keurig Dr Pepper
KDP
$42.3B
– –
-2,229
Closed -$208K
LHX icon
290
L3Harris
LHX
$53.1B
– –
-1,193
Closed -$104K
LOW icon
291
Lowe's Companies
LOW
$122B
– –
-2,783
Closed -$212K
MNST icon
292
Monster Beverage
MNST
$92.1B
– –
-8,226
Closed -$204K
NDAQ icon
293
Nasdaq
NDAQ
$52.3B
– –
-6,072
Closed -$118K
NFLX icon
294
Netflix
NFLX
$306B
– –
-13,060
Closed -$149K
NNN icon
295
NNN REIT
NNN
$8.97B
– –
-304
Closed -$12K
PANW icon
296
Palo Alto Networks
PANW
$299B
– –
-5,214
Closed -$153K
PGX icon
297
Invesco Preferred ETF
PGX
$3.81B
– –
-31,553
Closed -$472K
PJT icon
298
PJT Partners
PJT
$4.38B
– –
-15
Closed –
PRGO icon
299
Perrigo
PRGO
$1.49B
– –
-38
Closed -$5K
PRTA icon
300
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
12
– –
10 11
12
13 14

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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.