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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
DIS icon
26
Walt Disney
DIS
$172B
$1.65M 1.04%
16,858
+2,513
+18% +$251K
C icon
27
Citigroup
C
$222B
$1.63M 1.03%
38,388
+16,857
+78% +$745K
BA icon
28
Boeing
BA
$175B
$1.62M 1.03%
12,506
+1,747
+16% +$228K
V icon
29
Visa
V
$697B
$1.61M 1.02%
21,719
+21,075
+3,273% +$1.65M
KEY icon
30
KeyCorp
KEY
$24.3B
$1.6M 1.01%
+145,016
New +$1.73M
ADBE icon
31
Adobe
ADBE
$99B
$1.6M 1.01%
+16,685
New +$1.6M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.58M 1%
21,483
– –
CVS icon
33
CVS Health
CVS
$140B
$1.52M 0.96%
15,841
+2,169
+16% +$216K
MCK icon
34
McKesson
MCK
$104B
$1.49M 0.94%
7,985
+2,721
+52% +$477K
MRK icon
35
Merck
MRK
$326B
$1.48M 0.94%
26,951
+657
+2% +$35K
FTR
36
DELISTED
Frontier Communications Corp.
FTR
$1.47M 0.93%
19,865
+1,394
+8% +$109K
GME icon
37
GameStop
GME
$9.94B
$1.44M 0.91%
217,052
+49,708
+30% +$364K
MKSI icon
38
MKS Inc
MKSI
$19.3B
$1.44M 0.91%
33,464
+33,074
+8,481% +$1.28M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.44M 0.91%
29,839
-2,479
-8% -$125K
XRX icon
40
Xerox
XRX
$360M
$1.4M 0.89%
55,956
+8,378
+18% +$220K
RALS
41
DELISTED
ProShares RAFI Long/Short
RALS
$1.39M 0.88%
35,490
-2,941
-8% -$115K
BR icon
42
Broadridge
BR
$18.3B
$1.39M 0.88%
21,273
+21,026
+8,513% +$1.3M
DLX icon
43
Deluxe
DLX
$1.25B
$1.39M 0.88%
20,863
+1,460
+8% +$92.6K
TGT icon
44
Target
TGT
$65.5B
$1.38M 0.87%
+19,733
New +$1.47M
DAL icon
45
Delta Air Lines
DAL
$58.8B
$1.33M 0.84%
36,543
+5,041
+16% +$214K
EME icon
46
Emcor
EME
$31.4B
$1.31M 0.83%
26,699
+26,398
+8,770% +$1.26M
PARA
47
DELISTED
Paramount Global Class B
PARA
$1.31M 0.83%
24,034
+1,117
+5% +$60.7K
PLUS icon
48
ePlus
PLUS
$2.42B
$1.29M 0.82%
63,080
+62,364
+8,710% +$1.3M
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.82%
55,794
-2,602
-4% -$61.1K
LEA icon
50
Lear
LEA
$7.45B
$1.26M 0.8%
12,399
+1,214
+11% +$136K
1
2
3 4 5

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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.