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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
+3.65%
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
$163M
AUM Growth
+$2.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.59%
Holding
247
New
80
Increased
55
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.12M
2
MCK icon
McKesson
MCK
+$968K
3
VFC icon
VF Corp
VFC
+$958K
4
C icon
Citigroup
C
+$948K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$689K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.58M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$2.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Industrials 8.58%
3 Consumer Discretionary 6.97%
4 Technology 6.77%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
51
Terex
TEX
$7.18B
$1.17M 0.72%
63,544
+9,274
+17% +$183K
MRK icon
52
Merck
MRK
$322B
$1.14M 0.7%
22,701
+399
+2% +$20.1K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.09M 0.67%
+43,055
New +$1.12M
QCOM icon
54
Qualcomm
QCOM
$155B
$1.09M 0.67%
21,781
-1,547
-7% -$82.5K
APA icon
55
APA Corp
APA
$13.2B
$1.09M 0.67%
24,436
-2,158
-8% -$101K
GME icon
56
GameStop
GME
$9.75B
$1.08M 0.66%
153,592
+17,688
+13% +$171K
MCK icon
57
McKesson
MCK
$100B
$1.03M 0.63%
5,226
+5,126
+5,126% +$968K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.02M 0.62%
10,201
-4,834
-32% -$490K
THC icon
59
Tenet Healthcare
THC
$20.5B
$943K 0.58%
31,131
+7,626
+32% +$250K
C icon
60
Citigroup
C
$222B
$925K 0.57%
+17,873
New +$948K
VFC icon
61
VF Corp
VFC
$5.63B
$900K 0.55%
+15,349
New +$958K
HD icon
62
Home Depot
HD
$331B
$765K 0.47%
5,788
+619
+12% +$78.8K
PFE icon
63
Pfizer
PFE
$143B
$682K 0.42%
22,266
+374
+2% +$11.8K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$649K 0.4%
6,204
+4,755
+328% +$488K
HEEM icon
65
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$640K 0.39%
+32,011
New +$689K
AMZN icon
66
Amazon
AMZN
$2.92T
$637K 0.39%
18,860
+15,860
+529% +$500K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$533K 0.33%
+7,770
New +$546K
NKE icon
68
Nike
NKE
$61.9B
$504K 0.31%
+8,064
New +$520K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$494K 0.3%
+12,700
New +$470K
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.44B
$475K 0.29%
6,583
-1,605
-20% -$118K
PGX icon
71
Invesco Preferred ETF
PGX
$3.81B
$472K 0.29%
+31,553
New +$466K
IYW icon
72
iShares US Technology ETF
IYW
$23.6B
$385K 0.24%
14,392
-872
-6% -$23.5K
T icon
73
AT&T
T
$159B
$378K 0.23%
14,543
+653
+5% +$16.6K
LXFT
74
DELISTED
Luxoft Holding, Inc.
LXFT
$349K 0.21%
+4,531
New +$328K
STZ icon
75
Constellation Brands
STZ
$22.2B
$332K 0.2%
2,331
+1,110
+91% +$153K
1 2
3
4 5

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Camarda Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Camarda Financial Advisors held 247 positions worth $163M, up 1.7% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q4 2015 filing shows 80 new, 55 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 43,055 shares worth $1.09M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Camarda Financial Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 43,055 shares worth $1.09M.
  • Camarda Financial Advisors added most to McKesson in Q4 2015, an estimated $968K increase.
  • Camarda Financial Advisors's biggest Q4 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.58M.
  • Camarda Financial Advisors fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $1.5M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $163M portfolio in Q4 2015.
  • Camarda Financial Advisors opened 80 new positions and closed 11 in Q4 2015.
  • Camarda Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $163M.

Based on Camarda Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.