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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
+2.01%
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
$147M
AUM Growth
-$17.1M
Cap. Flow
-$19.1M
Cap. Flow %
-13.01%
Top 10 Hldgs %
31.4%
Holding
300
New
87
Increased
44
Reduced
79
Closed
39

Top Buys

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.94M
2
PGX icon
Invesco Preferred ETF
PGX
+$707K
3
KO icon
Coca-Cola
KO
+$522K
4
VZ icon
Verizon
VZ
+$292K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$135K

Top Sells

Rank Stock Value
1
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$4.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.17M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 10.78%
2 Technology 9.25%
3 Communication Services 7.05%
4 Industrials 6.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$1.27M 0.87%
93,070
-4,194
-4% -$57.1K
HCA icon
52
HCA Healthcare
HCA
$87.2B
$1.26M 0.86%
17,073
-1,856
-10% -$139K
CCK icon
53
Crown Holdings
CCK
$12.8B
$1.26M 0.85%
23,904
-2,659
-10% -$144K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.85%
21,372
– –
CAH icon
55
Cardinal Health
CAH
$53.9B
$1.21M 0.82%
16,781
-1,619
-9% -$117K
TGT icon
56
Target
TGT
$65.6B
$1.18M 0.8%
16,306
-1,651
-9% -$120K
EL icon
57
Estee Lauder
EL
$30.4B
$1.11M 0.75%
14,490
-543
-4% -$44.1K
MCK icon
58
McKesson
MCK
$100B
$1.09M 0.74%
7,781
-450
-5% -$66.2K
CPRI icon
59
Capri Holdings
CPRI
$1.83B
$1.08M 0.74%
25,190
-940
-4% -$44.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.73%
9,116
-1,421
-13% -$168K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.73%
9,466
-1,388
-13% -$158K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.72%
11,628
-1,783
-13% -$163K
CVS icon
63
CVS Health
CVS
$133B
$1.04M 0.7%
13,134
-1,295
-9% -$105K
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.36B
$987K 0.67%
91,181
-58,884
-39% -$620K
T icon
65
AT&T
T
$159B
$837K 0.57%
26,055
+2,265
+10% +$66.8K
RALS
66
DELISTED
ProShares RAFI Long/Short
RALS
$831K 0.57%
20,751
-3,540
-15% -$140K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.83B
$815K 0.55%
16,243
-11,838
-42% -$594K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$645K 0.44%
12,936
-2,793
-18% -$141K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$620K 0.42%
5,863
-687
-10% -$72.1K
HD icon
70
Home Depot
HD
$331B
$578K 0.39%
4,313
+323
+8% +$41.6K
INTC icon
71
Intel
INTC
$455B
$535K 0.36%
14,751
+871
+6% +$31.2K
RAI
72
DELISTED
Reynolds American Inc
RAI
$533K 0.36%
9,505
+833
+10% +$44.2K
KO icon
73
Coca-Cola
KO
$377B
$529K 0.36%
12,759
+12,549
+5,976% +$522K
UHT
74
Universal Health Realty Income Trust
UHT
$603M
$512K 0.35%
7,809
+525
+7% +$31.6K
TD icon
75
Toronto Dominion Bank
TD
$198B
$496K 0.34%
10,045
+783
+8% +$36.6K
1 2
3
4 5

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WSL
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SCM
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Camarda Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Camarda Financial Advisors held 300 positions worth $147M, down 10% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camarda Financial Advisors withdrew a net $19.1M in Q4 2016, closing 39 positions and reducing 79 holdings. Its most notable exit was First Trust/abrdn Emerging Opportunity Fund, an estimated $4.44M position sold in full.

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

Against the trend, Camarda Financial Advisors opened a new position in Morgan Stanley Emerging Mkts Fd worth $2.82M.

  • Camarda Financial Advisors's largest Q4 2016 buy was Morgan Stanley Emerging Mkts Fd: 213,980 shares worth $2.82M.
  • Camarda Financial Advisors added most to Invesco Preferred ETF in Q4 2016, an estimated $707K increase.
  • Camarda Financial Advisors's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.21M.
  • Camarda Financial Advisors fully exited First Trust/abrdn Emerging Opportunity Fund in Q4 2016, selling an estimated $4.44M.
  • Camarda Financial Advisors's ten largest holdings make up 31% of its $147M portfolio in Q4 2016.
  • Camarda Financial Advisors opened 87 new positions and closed 39 in Q4 2016.
  • Camarda Financial Advisors's portfolio value fell 10% quarter-over-quarter to $147M.

Based on Camarda Financial Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.