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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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.94%
22,052
+1,102
+5% +$79.2K
BX icon
27
Blackstone
BX
$102B
$1.51M 0.94%
53,878
+10,250
+23% +$271K
RALS
28
DELISTED
ProShares RAFI Long/Short
RALS
$1.5M 0.93%
38,431
-834
-2% -$32.5K
DIS icon
29
Walt Disney
DIS
$167B
$1.43M 0.89%
14,345
+789
+6% +$76.2K
CVS icon
30
CVS Health
CVS
$134B
$1.42M 0.88%
13,672
+829
+6% +$80.6K
XRX icon
31
Xerox
XRX
$456M
$1.4M 0.87%
47,578
+2,819
+6% +$72.7K
GT icon
32
Goodyear
GT
$2.04B
$1.39M 0.87%
42,239
-6,808
-14% -$205K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.85%
21,483
+222
+1% +$14K
COF icon
34
Capital One
COF
$129B
$1.37M 0.85%
19,795
+1,049
+6% +$69.3K
BA icon
35
Boeing
BA
$175B
$1.37M 0.85%
10,759
+436
+4% +$54.1K
ALK icon
36
Alaska Air
ALK
$5.27B
$1.34M 0.84%
16,344
-4,827
-23% -$357K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.83%
58,396
-9,130
-14% -$197K
APA icon
38
APA Corp
APA
$12.8B
$1.34M 0.83%
27,383
+2,947
+12% +$122K
MRK icon
39
Merck
MRK
$321B
$1.33M 0.83%
26,294
+3,593
+16% +$176K
GME icon
40
GameStop
GME
$9.82B
$1.33M 0.83%
167,344
+13,752
+9% +$98.8K
SNY icon
41
Sanofi
SNY
$103B
$1.32M 0.82%
32,941
+1,871
+6% +$75.2K
TEX icon
42
Terex
TEX
$7.11B
$1.32M 0.82%
53,093
-10,451
-16% -$219K
EG icon
43
Everest Group
EG
$14.9B
$1.29M 0.8%
6,540
-1,264
-16% -$234K
SNX icon
44
TD Synnex
SNX
$20.2B
$1.29M 0.8%
27,880
-5,102
-15% -$228K
TM icon
45
Toyota
TM
$227B
$1.29M 0.8%
12,118
+662
+6% +$73.1K
KAI icon
46
Kadant
KAI
$3.63B
$1.26M 0.79%
28,002
-4,472
-14% -$177K
PARA
47
DELISTED
Paramount Global Class B
PARA
$1.26M 0.79%
22,917
-4,172
-15% -$203K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.26M 0.79%
12,579
+2,378
+23% +$222K
DST
49
DELISTED
DST Systems Inc.
DST
$1.26M 0.78%
22,332
-3,566
-14% -$190K
FL
50
DELISTED
Foot Locker
FL
$1.24M 0.77%
19,275
-2,956
-13% -$192K
1
2
3 4 5

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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.