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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
+3.94%
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
$164M
AUM Growth
+$6.22M
Cap. Flow
+$1M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.22%
Holding
284
New
20
Increased
47
Reduced
72
Closed
71

Top Buys

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$6.01M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.23M
3
PHD
Pioneer Floating Rate Fund
PHD
+$5.22M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.81M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$2.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.94M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Technology 8.73%
3 Communication Services 5.96%
4 Consumer Discretionary 5.87%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$1.36M 0.83%
+97,264
New +$1.37M
DGX icon
52
Quest Diagnostics
DGX
$25.7B
$1.34M 0.82%
+15,861
New +$1.33M
GD icon
53
General Dynamics
GD
$104B
$1.34M 0.81%
+8,619
New +$1.28M
EL icon
54
Estee Lauder
EL
$30.4B
$1.33M 0.81%
+15,033
New +$1.37M
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.81%
59,338
+3,544
+6% +$81.5K
DAL icon
56
Delta Air Lines
DAL
$57.5B
$1.32M 0.81%
33,611
-2,932
-8% -$111K
ALK icon
57
Alaska Air
ALK
$5.29B
$1.31M 0.8%
19,852
+2,057
+12% +$135K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.79%
+53,501
New +$1.37M
CVS icon
59
CVS Health
CVS
$133B
$1.28M 0.78%
14,429
-1,412
-9% -$133K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.77%
10,854
-7,308
-40% -$848K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.76%
10,537
-8,772
-45% -$1.01M
TGT icon
62
Target
TGT
$65.6B
$1.23M 0.75%
17,957
-1,776
-9% -$127K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.23M 0.75%
13,411
-8,694
-39% -$795K
CPRI icon
64
Capri Holdings
CPRI
$1.83B
$1.22M 0.75%
26,130
+1,970
+8% +$98.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.7%
21,372
-111
-0.5% -$7.13K
RALS
66
DELISTED
ProShares RAFI Long/Short
RALS
$944K 0.58%
24,291
-11,199
-32% -$435K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$824K 0.5%
15,729
-14,110
-47% -$715K
T icon
68
AT&T
T
$159B
$730K 0.44%
23,790
+1,114
+5% +$35.2K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$697K 0.42%
6,550
-5,303
-45% -$561K
IID
70
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$608K 0.37%
91,955
-32,042
-26% -$230K
INTC icon
71
Intel
INTC
$455B
$524K 0.32%
13,880
+722
+5% +$25.6K
HD icon
72
Home Depot
HD
$331B
$513K 0.31%
3,990
-272
-6% -$36.2K
UHT
73
Universal Health Realty Income Trust
UHT
$603M
$459K 0.28%
7,284
+622
+9% +$37.5K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$450K 0.27%
15,766
+11,414
+262% +$323K
APF
75
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$429K 0.26%
28,451
+19,788
+228% +$289K
1 2
3
4 5

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Camarda Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Camarda Financial Advisors held 284 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camarda Financial Advisors's Q3 2016 filing shows 20 new, 47 increased, 72 reduced and 71 closed positions. Its largest new stake was Skyworks Solutions: 39,038 shares worth $2.97M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Camarda Financial Advisors's largest Q3 2016 buy was Skyworks Solutions: 39,038 shares worth $2.97M.
  • Camarda Financial Advisors added most to BlackRock Enhanced Equity Dividend Trust in Q3 2016, an estimated $6.01M increase.
  • Camarda Financial Advisors's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Camarda Financial Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.67M.
  • Camarda Financial Advisors's ten largest holdings make up 34% of its $164M portfolio in Q3 2016.
  • Camarda Financial Advisors opened 20 new positions and closed 71 in Q3 2016.
  • Camarda Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on Camarda Financial Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.