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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
+2.01%
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
$147M
AUM Growth
-$17.1M
(-10%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
300
New
87
Increased
44
Reduced
79
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$2.94M |
| 2 |
Invesco Preferred ETF
PGX
|
+$707K |
| 3 |
Coca-Cola
KO
|
+$522K |
| 4 |
Verizon
VZ
|
+$292K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
+$4.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.17M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.78% |
| 2 | Technology | 9.25% |
| 3 | Communication Services | 7.05% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.71M | 1.16% |
28,535
-13,889
| -33% | -$833K |
|
27
Alaska Air
ALK
$5.11B
| $1.69M | 1.15% |
19,014
-838
| -4% | -$66K |
|
28
Lear
LEA
$7.39B
| $1.64M | 1.11% |
12,356
-745
| -6% | -$93.7K |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.61M | 1.09% |
11,746
-1,466
| -11% | -$187K |
|
30
Qualcomm
QCOM
$164B
| $1.6M | 1.09% |
24,507
-3,589
| -13% | -$241K |
|
31
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.58M | 1.08% |
10,282
-2,056
| -17% | -$307K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.55M | 1.06% |
24,390
-1,287
| -5% | -$76.3K |
|
|
FL
33
DELISTED
Foot Locker
FL
| $1.53M | 1.04% |
21,580
-1,166
| -5% | -$82.9K |
|
34
Deluxe
DLX
$1.25B
| $1.49M | 1.01% |
20,827
-1,042
| -5% | -$70K |
|
35
Everest Group
EG
$15.6B
| $1.49M | 1.01% |
6,882
-808
| -11% | -$167K |
|
36
Delta Air Lines
DAL
$56.7B
| $1.47M | 1% |
29,969
-3,642
| -11% | -$166K |
|
|
WSTC
37
DELISTED
West Corporation
WSTC
| $1.47M | 1% |
59,187
-2,807
| -5% | -$65.1K |
|
|
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.44M | 0.98% |
58,116
-12,123
| -17% | -$304K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.98% |
20,957
-761
| -4% | -$54.5K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.44M | 0.98% |
11,628
-1,207
| -9% | -$145K |
|
41
Whirlpool
WHR
$2.49B
| $1.44M | 0.98% |
7,904
-845
| -10% | -$140K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.97% |
51,107
-2,394
| -4% | -$64.4K |
|
43
Walt Disney
DIS
$171B
| $1.43M | 0.97% |
13,707
-1,800
| -12% | -$176K |
|
44
General Dynamics
GD
$103B
| $1.42M | 0.97% |
8,233
-386
| -4% | -$63.1K |
|
45
Merck
MRK
$322B
| $1.41M | 0.96% |
25,079
-2,545
| -9% | -$149K |
|
46
Cisco
CSCO
$443B
| $1.4M | 0.95% |
46,432
-5,124
| -10% | -$156K |
|
47
Broadridge
BR
$18.4B
| $1.4M | 0.95% |
21,039
-1,083
| -5% | -$70.4K |
|
48
Quest Diagnostics
DGX
$26B
| $1.39M | 0.95% |
15,167
-694
| -4% | -$59.8K |
|
49
Procter & Gamble
PG
$340B
| $1.33M | 0.9% |
15,787
-1,771
| -10% | -$151K |
|
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | 0.9% |
56,653
-2,685
| -5% | -$62.1K |
|
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SF
Camarda Financial Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Camarda Financial Advisors held 300 positions worth $147M, down 10% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Camarda Financial Advisors withdrew a net $19.1M in Q4 2016, closing 39 positions and reducing 79 holdings. Its most notable exit was First Trust/abrdn Emerging Opportunity Fund, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Camarda Financial Advisors opened a new position in Morgan Stanley Emerging Mkts Fd worth $2.82M.
- Camarda Financial Advisors's largest Q4 2016 buy was Morgan Stanley Emerging Mkts Fd: 213,980 shares worth $2.82M.
- Camarda Financial Advisors added most to Invesco Preferred ETF in Q4 2016, an estimated $707K increase.
- Camarda Financial Advisors's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.21M.
- Camarda Financial Advisors fully exited First Trust/abrdn Emerging Opportunity Fund in Q4 2016, selling an estimated $4.44M.
- Camarda Financial Advisors's ten largest holdings make up 31% of its $147M portfolio in Q4 2016.
- Camarda Financial Advisors opened 87 new positions and closed 39 in Q4 2016.
- Camarda Financial Advisors's portfolio value fell 10% quarter-over-quarter to $147M.
Based on Camarda Financial Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.