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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
CRC
326
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+7
New +$83
RSXJ
327
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-1,131
Closed -$22K
HNT
328
DELISTED
HEALTH NET INC
HNT
– –
-1,524
Closed -$104K
BRCM
329
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-62
Closed -$4K
BDSI
330
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-100
Closed –
ULQ
331
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-1,900
Closed -$95K
HAWK
332
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-3,428
Closed -$152K
RHT
333
DELISTED
Red Hat Inc
RHT
– –
-1,969
Closed -$163K
10 11 12 13
14

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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 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.