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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
+1.25%
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
$158M
AUM Growth
-$2.59M
Cap. Flow
-$3.58M
Cap. Flow %
-2.27%
Top 10 Hldgs %
35.4%
Holding
330
New
68
Increased
71
Reduced
62
Closed
66

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.16M
3
PFE icon
Pfizer
PFE
+$1.82M
4
KEY icon
KeyCorp
KEY
+$1.73M
5
V icon
Visa
V
+$1.65M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.1M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$11.3M
3
CI icon
Cigna
CI
+$1.69M
4
APA icon
APA Corp
APA
+$1.48M
5
COF icon
Capital One
COF
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.81%
3 Industrials 7.89%
4 Financials 5.95%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
51
Gray Television
GTN
$437M
$1.23M 0.78%
112,917
+111,645
+8,777% +$1.32M
VFC icon
52
VF Corp
VFC
$5.92B
$1.22M 0.77%
21,115
+6,379
+43% +$377K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.21M 0.76%
11,853
-726
-6% -$73.3K
CPRI icon
54
Capri Holdings
CPRI
$1.82B
$1.2M 0.76%
24,160
+21,710
+886% +$1.07M
GILD icon
55
Gilead Sciences
GILD
$165B
$1.18M 0.75%
14,191
+2,912
+26% +$258K
FL
56
DELISTED
Foot Locker
FL
$1.16M 0.73%
21,094
+1,819
+9% +$105K
WSTC
57
DELISTED
West Corporation
WSTC
$1.13M 0.71%
57,423
+56,784
+8,886% +$1.22M
GT icon
58
Goodyear
GT
$2.09B
$1.08M 0.68%
41,918
-321
-0.8% -$9.21K
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
$1.04M 0.66%
42,962
+42,501
+9,219% +$1.17M
ALK icon
60
Alaska Air
ALK
$5.11B
$1.04M 0.66%
17,795
+1,451
+9% +$100K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$963K 0.61%
+122,225
New +$934K
IID
62
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$858K 0.54%
+123,997
New +$786K
PHD
63
DELISTED
Pioneer Floating Rate Fund
PHD
$747K 0.47%
+66,305
New +$741K
T icon
64
AT&T
T
$164B
$740K 0.47%
22,676
+608
+3% +$18.1K
FEO
65
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$656K 0.42%
+44,585
New +$634K
PGX icon
66
Invesco Preferred ETF
PGX
$3.79B
$622K 0.39%
+40,839
New +$613K
RFV icon
67
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$581K 0.37%
+11,334
New +$583K
HD icon
68
Home Depot
HD
$337B
$544K 0.34%
4,262
+275
+7% +$36.4K
INTC icon
69
Intel
INTC
$413B
$432K 0.27%
13,158
+2,290
+21% +$71.7K
RAI
70
DELISTED
Reynolds American Inc
RAI
$421K 0.27%
7,806
+872
+13% +$43.8K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.42B
$408K 0.26%
5,764
-748
-11% -$52.2K
MO icon
72
Altria Group
MO
$125B
$401K 0.25%
5,817
+530
+10% +$33.9K
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
$382K 0.24%
13,054
+1,582
+14% +$42.5K
UHT
74
Universal Health Realty Income Trust
UHT
$621M
$381K 0.24%
6,662
+736
+12% +$40.6K
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$376K 0.24%
8,060
+963
+14% +$42.2K
1 2
3
4 5

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Camarda Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Camarda Financial Advisors held 330 positions worth $158M, down 1.6% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camarda Financial Advisors's Q2 2016 filing shows 68 new, 71 increased, 62 reduced and 66 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 287,168 shares worth $10.2M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Camarda Financial Advisors's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 287,168 shares worth $10.2M.
  • Camarda Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $9.16M increase.
  • Camarda Financial Advisors's biggest Q2 2016 reduction was APA Corp, cutting an estimated $1.48M.
  • Camarda Financial Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $12.1M.
  • Camarda Financial Advisors's ten largest holdings make up 35% of its $158M portfolio in Q2 2016.
  • Camarda Financial Advisors opened 68 new positions and closed 66 in Q2 2016.
  • Camarda Financial Advisors's portfolio value fell 1.6% quarter-over-quarter to $158M.

Based on Camarda Financial Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.