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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
PUK icon
301
Prudential
PUK
$36.9B
– –
-333
Closed -$15K
QQEW icon
302
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-1,115
Closed -$48K
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-953
Closed -$73K
RTX icon
304
RTX Corp
RTX
$294B
– –
-99
Closed -$6K
SBUX icon
305
Starbucks
SBUX
$120B
– –
-3,436
Closed -$206K
SLB icon
306
SLB Ltd
SLB
$75.2B
– –
-84
Closed -$6K
TAL icon
307
TAL Education Group
TAL
$6.7B
– –
-13,188
Closed -$102K
VBK icon
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
– –
-1,722
Closed -$209K
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-128
Closed -$6K
VSH icon
310
Vishay Intertechnology
VSH
$5.98B
$0 ﹤0.01%
+6
New +$69
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,975
Closed -$95K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,100
Closed -$140K
XRAY icon
313
Dentsply Sirona
XRAY
$2.84B
– –
-3,547
Closed -$216K
RSX
314
DELISTED
VanEck Russia ETF
RSX
– –
-1,454
Closed -$21K
NTUS
315
DELISTED
Natus Medical Inc
NTUS
– –
-4,606
Closed -$221K
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,184
Closed -$226K
LOGM
317
DELISTED
LogMein, Inc.
LOGM
– –
-2,649
Closed -$178K
FRN
318
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-25,320
Closed -$271K
LXFT
319
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,531
Closed -$349K
DM
320
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-951
Closed -$29K
SHLD
321
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+1
New +$17
TIME
322
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
25
– –
HVPW
323
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-9,050
Closed -$189K
SBY
324
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
6
– –
TLN
325
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
42
– –
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 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.