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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
+3.65%
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
$163M
AUM Growth
+$2.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.59%
Holding
247
New
80
Increased
55
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.12M
2
MCK icon
McKesson
MCK
+$968K
3
VFC icon
VF Corp
VFC
+$958K
4
C icon
Citigroup
C
+$948K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$689K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.58M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$2.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Industrials 8.58%
3 Consumer Discretionary 6.97%
4 Technology 6.77%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.95B
$1.6M 0.98%
49,047
+2,445
+5% +$80.2K
LEA icon
27
Lear
LEA
$6.57B
$1.58M 0.97%
12,897
+846
+7% +$103K
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.96%
67,526
+3,234
+5% +$72.7K
RALS
29
DELISTED
ProShares RAFI Long/Short
RALS
$1.53M 0.94%
39,265
-6,840
-15% -$268K
BA icon
30
Boeing
BA
$168B
$1.49M 0.91%
10,323
-559
-5% -$80.5K
SNX icon
31
TD Synnex
SNX
$20.3B
$1.48M 0.91%
32,982
+1,402
+4% +$64.8K
DST
32
DELISTED
DST Systems Inc.
DST
$1.48M 0.9%
25,898
+1,820
+8% +$107K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.9%
21,261
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.46M 0.89%
56,653
-3,576
-6% -$92.8K
FL
35
DELISTED
Foot Locker
FL
$1.45M 0.89%
22,231
+1,964
+10% +$131K
KFY icon
36
Korn Ferry
KFY
$4.13B
$1.43M 0.88%
43,229
+3,247
+8% +$114K
EG icon
37
Everest Group
EG
$14.5B
$1.43M 0.87%
7,804
+746
+11% +$136K
DIS icon
38
Walt Disney
DIS
$166B
$1.42M 0.87%
13,556
-683
-5% -$76.1K
TM icon
39
Toyota
TM
$223B
$1.41M 0.86%
11,456
-684
-6% -$84.6K
COF icon
40
Capital One
COF
$127B
$1.35M 0.83%
18,746
-1,113
-6% -$85.3K
CA
41
DELISTED
CA, Inc.
CA
$1.33M 0.82%
46,715
+5,383
+13% +$151K
SNY icon
42
Sanofi
SNY
$102B
$1.32M 0.81%
31,070
-1,849
-6% -$85.1K
KAI icon
43
Kadant
KAI
$3.6B
$1.32M 0.81%
32,474
+3,532
+12% +$146K
PARA
44
DELISTED
Paramount Global Class B
PARA
$1.28M 0.78%
27,089
+3,369
+14% +$158K
BX icon
45
Blackstone
BX
$102B
$1.28M 0.78%
43,628
-2,666
-6% -$85K
CVS icon
46
CVS Health
CVS
$134B
$1.26M 0.77%
12,843
-716
-5% -$70.1K
XRX icon
47
Xerox
XRX
$401M
$1.25M 0.77%
44,759
-2,678
-6% -$72K
GILD icon
48
Gilead Sciences
GILD
$162B
$1.24M 0.76%
12,253
+1,642
+15% +$171K
FTR
49
DELISTED
Frontier Communications Corp.
FTR
$1.24M 0.76%
17,641
-1,035
-6% -$76.9K
DLX icon
50
Deluxe
DLX
$1.17B
$1.21M 0.74%
22,148
+2,608
+13% +$151K
1
2
3 4 5

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Camarda Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Camarda Financial Advisors held 247 positions worth $163M, up 1.7% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q4 2015 filing shows 80 new, 55 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 43,055 shares worth $1.09M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Camarda Financial Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 43,055 shares worth $1.09M.
  • Camarda Financial Advisors added most to McKesson in Q4 2015, an estimated $968K increase.
  • Camarda Financial Advisors's biggest Q4 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.58M.
  • Camarda Financial Advisors fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $1.5M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $163M portfolio in Q4 2015.
  • Camarda Financial Advisors opened 80 new positions and closed 11 in Q4 2015.
  • Camarda Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $163M.

Based on Camarda Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.