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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
+1.88%
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
$161M
AUM Growth
-$2.89M
Cap. Flow
-$3.91M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
56
Closed
71

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$915K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K
3
XOM icon
ExxonMobil
XOM
+$498K
4
MAT icon
Mattel
MAT
+$466K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$436K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$898K
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$595K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 9.95%
2 Industrials 8.73%
3 Technology 7.24%
4 Consumer Discretionary 6.71%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$6.54B
$1.24M 0.77%
11,185
-1,712
-13% -$181K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.24M 0.77%
24,166
+2,385
+11% +$116K
CA
53
DELISTED
CA, Inc.
CA
$1.22M 0.76%
39,712
-7,003
-15% -$201K
DLX icon
54
Deluxe
DLX
$1.18B
$1.21M 0.76%
19,403
-2,745
-12% -$153K
KFY icon
55
Korn Ferry
KFY
$4.18B
$1.08M 0.67%
38,219
-5,010
-12% -$144K
GILD icon
56
Gilead Sciences
GILD
$162B
$1.04M 0.65%
11,279
-974
-8% -$87.8K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$949K 0.59%
+8,070
New +$915K
C icon
58
Citigroup
C
$222B
$899K 0.56%
21,531
+3,658
+20% +$153K
VFC icon
59
VF Corp
VFC
$5.63B
$899K 0.56%
14,736
-613
-4% -$35.6K
PFE icon
60
Pfizer
PFE
$143B
$888K 0.55%
31,576
+9,310
+42% +$266K
THC icon
61
Tenet Healthcare
THC
$20.5B
$846K 0.53%
29,256
-1,875
-6% -$48.8K
MCK icon
62
McKesson
MCK
$100B
$828K 0.52%
5,264
+38
+0.7% +$6.14K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$828K 0.52%
7,261
+1,057
+17% +$112K
T icon
64
AT&T
T
$159B
$653K 0.41%
22,068
+7,525
+52% +$208K
MCD icon
65
McDonald's
MCD
$192B
$641K 0.4%
5,101
+3,229
+172% +$386K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$581K 0.36%
2,827
+2,682
+1,850% +$523K
XOM icon
67
ExxonMobil
XOM
$644B
$576K 0.36%
6,885
+6,219
+934% +$498K
HD icon
68
Home Depot
HD
$331B
$532K 0.33%
3,987
-1,801
-31% -$224K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$518K 0.32%
581,920
+456,520
+364% +$348K
MAT icon
70
Mattel
MAT
$4.38B
$516K 0.32%
+15,339
New +$466K
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
$511K 0.32%
+9,398
New +$436K
ELLI
72
DELISTED
Ellie Mae Inc
ELLI
$497K 0.31%
+5,482
New +$410K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$482K 0.3%
12,640
-60
-0.5% -$2.21K
VZ icon
74
Verizon
VZ
$195B
$447K 0.28%
8,265
+7,595
+1,134% +$380K
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.44B
$442K 0.28%
6,512
-71
-1% -$4.58K
1 2
3
4 5

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WSL
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BC
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SCM
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BCPWM
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SF
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Camarda Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Camarda Financial Advisors held 333 positions worth $161M, down 1.8% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camarda Financial Advisors's Q1 2016 filing shows 97 new, 61 increased, 56 reduced and 71 closed positions. Its largest new stake was SPDR Gold Trust: 8,070 shares worth $949K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.09M.

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

  • Camarda Financial Advisors's largest Q1 2016 buy was SPDR Gold Trust: 8,070 shares worth $949K.
  • Camarda Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $523K increase.
  • Camarda Financial Advisors's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $898K.
  • Camarda Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $1.09M.
  • Camarda Financial Advisors's ten largest holdings make up 37% of its $161M portfolio in Q1 2016.
  • Camarda Financial Advisors opened 97 new positions and closed 71 in Q1 2016.
  • Camarda Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $161M.

Based on Camarda Financial Advisors's 13F filing for Q1 2016, filed 17 May 2016.