We are live on ! Find out more
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
LMT icon
76
Lockheed Martin
LMT
$134B
$438K 0.27%
1,976
+744
+60% +$160K
STZ icon
77
Constellation Brands
STZ
$22.2B
$416K 0.26%
2,754
+423
+18% +$61.1K
DG icon
78
Dollar General
DG
$28B
$406K 0.25%
+4,738
New +$359K
FSLR icon
79
First Solar
FSLR
$22.7B
$369K 0.23%
5,383
+3,784
+237% +$254K
INTC icon
80
Intel
INTC
$455B
$352K 0.22%
10,868
+4,862
+81% +$149K
RAI
81
DELISTED
Reynolds American Inc
RAI
$349K 0.22%
6,934
+3,106
+81% +$152K
UHT
82
Universal Health Realty Income Trust
UHT
$603M
$333K 0.21%
5,926
+2,951
+99% +$151K
MO icon
83
Altria Group
MO
$114B
$331K 0.21%
5,287
+2,683
+103% +$162K
TD icon
84
Toronto Dominion Bank
TD
$198B
$316K 0.2%
7,323
+3,978
+119% +$154K
BCE icon
85
BCE
BCE
$20.2B
$315K 0.2%
6,915
+3,792
+121% +$158K
M icon
86
Macy's
M
$6.53B
$309K 0.19%
7,005
+3,867
+123% +$160K
HA
87
DELISTED
Hawaiian Holdings, Inc.
HA
$309K 0.19%
+6,544
New +$254K
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
$309K 0.19%
7,097
+3,986
+128% +$158K
DD icon
89
DuPont de Nemours
DD
$18.5B
$305K 0.19%
2,365
+1,287
+119% +$154K
F icon
90
Ford
F
$58.5B
$298K 0.19%
22,100
+12,912
+141% +$162K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$282K 0.18%
11,472
+6,979
+155% +$162K
SPH icon
92
Suburban Propane Partners
SPH
$1.24B
$281K 0.18%
9,401
+5,651
+151% +$149K
ABBV icon
93
AbbVie
ABBV
$443B
$278K 0.17%
+4,871
New +$271K
KKR icon
94
KKR & Co
KKR
$91.1B
$277K 0.17%
18,857
+11,861
+170% +$161K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$272K 0.17%
2,511
+496
+25% +$51.4K
RTN
96
DELISTED
Raytheon Company
RTN
$270K 0.17%
2,202
+342
+18% +$42.1K
ZBH icon
97
Zimmer Biomet
ZBH
$18.2B
$269K 0.17%
2,603
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.17%
+1,021
New +$249K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$265K 0.17%
+2,395
New +$248K
FICO icon
100
Fair Isaac
FICO
$24.3B
$256K 0.16%
+2,409
New +$229K
2 3
4
5 6

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.