We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$164M
AUM Growth
+$6.22M
Cap. Flow
+$1M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.22%
Holding
284
New
20
Increased
47
Reduced
72
Closed
71

Top Buys

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$6.01M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.23M
3
PHD
Pioneer Floating Rate Fund
PHD
+$5.22M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.81M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$2.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.94M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 8.73%
3 Communication Services 5.96%
4 Consumer Discretionary 5.87%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$1.8M 1.1%
70,239
-44,096
-39% -$1.1M
EME icon
27
Emcor
EME
$29.9B
$1.67M 1.02%
27,963
+1,264
+5% +$69.9K
MRK icon
28
Merck
MRK
$322B
$1.65M 1%
27,624
+673
+2% +$39.4K
CSCO icon
29
Cisco
CSCO
$443B
$1.64M 1%
51,556
-6,210
-11% -$191K
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.62M 0.99%
150,065
+123,470
+464% +$1.33M
LEA icon
31
Lear
LEA
$7.39B
$1.59M 0.97%
13,101
+702
+6% +$79.9K
PLUS icon
32
ePlus
PLUS
$2.43B
$1.58M 0.96%
66,828
+3,748
+6% +$81.6K
PG icon
33
Procter & Gamble
PG
$340B
$1.58M 0.96%
17,558
-2,098
-11% -$182K
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.55M 0.94%
13,212
+12,727
+2,624% +$1.42M
FL
35
DELISTED
Foot Locker
FL
$1.54M 0.94%
22,746
+1,652
+8% +$103K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.93%
21,718
+17,964
+479% +$1.34M
CCK icon
37
Crown Holdings
CCK
$13B
$1.52M 0.92%
+26,563
New +$1.42M
BR icon
38
Broadridge
BR
$18.4B
$1.5M 0.91%
22,122
+849
+4% +$57.9K
VZ icon
39
Verizon
VZ
$197B
$1.5M 0.91%
28,808
+27,838
+2,870% +$1.49M
AET
40
DELISTED
Aetna Inc
AET
$1.48M 0.9%
12,835
-12,997
-50% -$1.52M
DLX icon
41
Deluxe
DLX
$1.25B
$1.46M 0.89%
21,869
+1,006
+5% +$68.4K
EG icon
42
Everest Group
EG
$15.6B
$1.46M 0.89%
+7,690
New +$1.45M
DIS icon
43
Walt Disney
DIS
$171B
$1.44M 0.88%
15,507
-1,351
-8% -$129K
HCA icon
44
HCA Healthcare
HCA
$88.4B
$1.43M 0.87%
+18,929
New +$1.45M
CAH icon
45
Cardinal Health
CAH
$53.7B
$1.43M 0.87%
+18,400
New +$1.49M
WHR icon
46
Whirlpool
WHR
$2.49B
$1.42M 0.86%
+8,749
New +$1.55M
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.41M 0.86%
28,081
+22,886
+441% +$1.15M
PARA
48
DELISTED
Paramount Global Class B
PARA
$1.41M 0.86%
25,677
+1,643
+7% +$87.2K
MCK icon
49
McKesson
MCK
$104B
$1.37M 0.84%
8,231
+246
+3% +$45.9K
WSTC
50
DELISTED
West Corporation
WSTC
$1.37M 0.83%
61,994
+4,571
+8% +$102K
1
2
3 4 5

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
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
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

Camarda Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Camarda Financial Advisors held 284 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camarda Financial Advisors's Q3 2016 filing shows 20 new, 47 increased, 72 reduced and 71 closed positions. Its largest new stake was Skyworks Solutions: 39,038 shares worth $2.97M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Camarda Financial Advisors's largest Q3 2016 buy was Skyworks Solutions: 39,038 shares worth $2.97M.
  • Camarda Financial Advisors added most to BlackRock Enhanced Equity Dividend Trust in Q3 2016, an estimated $6.01M increase.
  • Camarda Financial Advisors's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Camarda Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.67M.
  • Camarda Financial Advisors's ten largest holdings make up 34% of its $164M portfolio in Q3 2016.
  • Camarda Financial Advisors opened 20 new positions and closed 71 in Q3 2016.
  • Camarda Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on Camarda Financial Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.