CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.93%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
245
New
42
Increased
62
Reduced
50
Closed
26
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.92M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$495K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$358K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$334K |
Top Sells
| 1 |
Amgen
AMGN
|
$479K |
| 2 |
Apple
AAPL
|
$381K |
| 3 |
Macy's
M
|
$319K |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$307K |
| 5 |
Halliburton
HAL
|
$234K |
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Energy | 6.72% |
| 3 | Technology | 6.13% |
| 4 | Financials | 4.49% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $502K | 0.34% |
9,890
-3,085
| -24% | -$157K |
|
|
TARO
52
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $485K | 0.33% |
3,455
-844
| -20% | -$118K |
|
|
ICON
53
DELISTED
Iconix Brand Group, Inc.
ICON
| $471K | 0.32% |
1,098
-317
| -22% | -$136K |
|
|
EVRI
54
DELISTED
Everi Holdings
EVRI
| $462K | 0.32% |
51,929
-11,661
| -18% | -$104K |
|
55
ConocoPhillips
COP
$118B
| $439K | 0.3% |
5,125
+3,625
| +242% | +$311K |
|
|
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
| $435K | 0.3% |
6,925
-1,900
| -22% | -$119K |
|
57
Energy Transfer Partners
ET
$60.3B
| $418K | 0.29% |
14,172
+8,230
| +139% | +$243K |
|
|
MTSC
58
DELISTED
MTS Systems Corp
MTSC
| $410K | 0.28% |
6,046
-1,513
| -20% | -$103K |
|
59
Lockheed Martin
LMT
$105B
| $406K | 0.28% |
2,527
+1,271
| +101% | +$204K |
|
60
Alamo Group
ALG
$2.52B
| $399K | 0.27% |
7,380
-1,912
| -21% | -$103K |
|
61
CACI
CACI
$10.3B
| $397K | 0.27% |
5,649
-1,357
| -19% | -$95.4K |
|
62
Usana Health Sciences
USNA
$579M
| $394K | 0.27% |
10,072
-2,366
| -19% | -$92.6K |
|
63
Altria Group
MO
$112B
| $394K | 0.27% |
9,387
+5,389
| +135% | +$226K |
|
64
iShares Micro-Cap ETF
IWC
$899M
| $388K | 0.27% |
5,091
+1,011
| +25% | +$77.1K |
|
65
Ross Stores
ROST
$49.3B
| $384K | 0.26% |
11,628
-2,716
| -19% | -$89.7K |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $368K | 0.25% |
12,816
-2,866
| -18% | -$82.3K |
|
67
Unisys
UIS
$273M
| $363K | 0.25% |
14,661
-3,154
| -18% | -$78.1K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $352K | 0.24% |
8,994
+5,892
| +190% | +$231K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $351K | 0.24% |
11,638
+7,664
| +193% | +$231K |
|
|
LO
70
DELISTED
LORILLARD INC COM STK
LO
| $348K | 0.24% |
5,706
+3,591
| +170% | +$219K |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $341K | 0.23% |
4,150
+2,856
| +221% | +$235K |
|
|
SDRL
72
DELISTED
Seadrill Limited Common Stock
SDRL
| $340K | 0.23% |
32
+24
| +300% | +$255K |
|
73
Sun Communities
SUI
$15.7B
| $340K | 0.23% |
6,825
+4,714
| +223% | +$235K |
|
74
NACCO Industries
NC
$281M
| $339K | 0.23% |
29,304
-5,703
| -16% | -$66K |
|
75
Omega Healthcare
OHI
$12.5B
| $338K | 0.23% |
9,179
+5,910
| +181% | +$218K |
|