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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
NVO
276
Novo Nordisk
NVO
$208B
– –
-550
Closed -$11K
NVS icon
277
Novartis
NVS
$292B
– –
-187
Closed -$13K
SAP icon
278
SAP
SAP
$219B
– –
-130
Closed -$12K
SMB icon
279
VanEck Short Muni ETF
SMB
$311M
– –
-5,731
Closed -$101K
SNY icon
280
Sanofi
SNY
$103B
– –
-310
Closed -$12K
TJX icon
281
TJX Companies
TJX
$174B
– –
-400
Closed -$15K
TV icon
282
Televisa
TV
$1.48B
– –
-6,000
Closed -$154K
VOD icon
283
Vodafone
VOD
$35.9B
– –
-311
Closed -$9K
VSH icon
284
Vishay Intertechnology
VSH
$5.43B
– –
-6
Closed –
XHR
285
Xenia Hotels & Resorts
XHR
$1.89B
– –
-4,972
Closed -$75K
XRX icon
286
Xerox
XRX
$411M
– –
-240
Closed -$6K
FLG
287
Flagstar Bank National Association
FLG
$5.93B
– –
-246
Closed -$11K
FBGX
288
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-252
Closed -$35K
FEO
289
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-293,273
Closed -$4.44M
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
– –
QHC
291
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
25
– –
FIGY
292
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-301
Closed -$40K
TIME
293
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
25
– –
NRF
294
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-774
Closed -$10K
WPG
295
DELISTED
Washington Prime Group Inc.
WPG
– –
-13
Closed -$1K
IID
296
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-91,955
Closed -$608K
DHG
297
DELISTED
Deutsche High Incm Opportunities
DHG
$0 ﹤0.01%
+2
New +$28
MINC
298
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-8,000
Closed -$391K
FTR
299
DELISTED
Frontier Communications Corp.
FTR
– –
-83
Closed -$5K
GG
300
DELISTED
Goldcorp Inc
GG
– –
-669
Closed -$11K
8 9 10 11
12

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HCM
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RCAP
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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
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SF
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PGDP
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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.