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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.37B
– –
-200
Closed -$16K
THC icon
302
Tenet Healthcare
THC
$20.5B
– –
-29,256
Closed -$846K
TWO
303
Two Harbors Investment
TWO
$1.27B
– –
-16
Closed -$1K
UNH icon
304
UnitedHealth
UNH
$376B
– –
-39
Closed -$5K
UUP icon
305
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-83
Closed -$2K
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-218
Closed -$24K
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-52
Closed -$5K
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-872
Closed -$26K
VSH icon
309
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
6
– –
WY icon
310
Weyerhaeuser
WY
$18B
– –
-32
Closed -$1K
HA
311
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,544
Closed -$309K
AAIC
312
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-300
Closed -$4K
MLPI
313
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-320
Closed -$8K
MLNX
314
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,398
Closed -$511K
QHC
315
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+25
New +$291
EGN
316
DELISTED
Energen
EGN
– –
-2,554
Closed -$93K
SHLD
317
DELISTED
Sears Holding Corporation
SHLD
– –
-1
Closed –
TIME
318
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
25
– –
YHOO
319
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$4K
SBY
320
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-6
Closed –
TLN
321
DELISTED
Talen Energy Corporation
TLN
– –
-42
Closed –
CRC
322
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
-1
-14% -$16
ADT
323
DELISTED
ADT Corp
ADT
– –
-42
Closed -$2K
ACG
324
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,975
Closed -$23K
CA
325
DELISTED
CA, Inc.
CA
– –
-39,712
Closed -$1.22M
10 11 12
13
14

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WSL
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SCM
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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.