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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-24
Closed -$3K
EWZ icon
277
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-1,929
Closed -$51K
FCX icon
278
Freeport-McMoran
FCX
$90B
– –
-62
Closed -$1K
FSLR icon
279
First Solar
FSLR
$22.7B
– –
-5,383
Closed -$369K
FXY icon
280
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-1,321
Closed -$114K
GLD icon
281
SPDR Gold Trust
GLD
$131B
– –
-8,070
Closed -$949K
B
282
Barrick Mining
B
$61.5B
– –
-18,505
Closed -$251K
HAL icon
283
Halliburton
HAL
$26.9B
– –
-62
Closed -$2K
IHI icon
284
iShares US Medical Devices ETF
IHI
$3.13B
– –
-612
Closed -$12K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-480
Closed -$12K
KAI icon
286
Kadant
KAI
$3.63B
– –
-28,002
Closed -$1.26M
KFY icon
287
Korn Ferry
KFY
$4.18B
– –
-38,219
Closed -$1.08M
LGIH icon
288
LGI Homes
LGIH
$1.27B
– –
-200
Closed -$5K
LRCX icon
289
Lam Research
LRCX
$367B
– –
-320
Closed -$3K
MAT icon
290
Mattel
MAT
$4.38B
– –
-15,339
Closed -$516K
MCD icon
291
McDonald's
MCD
$192B
– –
-5,101
Closed -$641K
NEM icon
292
Newmont
NEM
$98.7B
– –
-4,289
Closed -$114K
NKE icon
293
Nike
NKE
$61.9B
– –
-3,866
Closed -$238K
ORLY icon
294
O'Reilly Automotive
ORLY
$72.9B
– –
-12,900
Closed -$235K
PRTA icon
295
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
12
– –
PSA icon
296
Public Storage
PSA
$60.5B
– –
-446
Closed -$123K
PYPL icon
297
PayPal
PYPL
$48.9B
– –
-200
Closed -$8K
SKX
298
DELISTED
Skechers
SKX
– –
-400
Closed -$12K
SKYW icon
299
Skywest
SKYW
$4.24B
– –
-500
Closed -$10K
SNX icon
300
TD Synnex
SNX
$20.4B
– –
-27,880
Closed -$1.29M
10 11
12
13 14

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RCAP
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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 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.