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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
BCE icon
76
BCE
BCE
$20.8B
$362K 0.23%
7,647
+732
+11% +$33.9K
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
$359K 0.23%
+7,605
New +$357K
SPH icon
78
Suburban Propane Partners
SPH
$1.21B
$354K 0.22%
10,611
+1,210
+13% +$38.5K
TD icon
79
Toronto Dominion Bank
TD
$193B
$352K 0.22%
8,199
+876
+12% +$38.1K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$350K 0.22%
2,882
+371
+15% +$42.2K
ABBV icon
81
AbbVie
ABBV
$465B
$344K 0.22%
5,563
+692
+14% +$42.2K
DD icon
82
DuPont de Nemours
DD
$18.6B
$340K 0.22%
2,703
+338
+14% +$44.5K
M icon
83
Macy's
M
$6.51B
$336K 0.21%
9,995
+2,990
+43% +$107K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$335K 0.21%
+5,976
New +$353K
F icon
85
Ford
F
$60.9B
$330K 0.21%
26,254
+4,154
+19% +$54.8K
BX icon
86
Blackstone
BX
$104B
$309K 0.2%
12,611
-41,267
-77% -$1.1M
ZBH icon
87
Zimmer Biomet
ZBH
$18.8B
$304K 0.19%
2,603
– –
KKR icon
88
KKR & Co
KKR
$89.1B
$301K 0.19%
24,377
+5,520
+29% +$73.9K
AMZN icon
89
Amazon
AMZN
$2.44T
$288K 0.18%
8,040
+3,960
+97% +$134K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.18%
3,754
-18,298
-83% -$1.35M
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.35B
$278K 0.18%
+26,595
New +$272K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$270K 0.17%
+4,250
New +$256K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.82B
$261K 0.17%
+5,195
New +$260K
XOM icon
94
ExxonMobil
XOM
$650B
$250K 0.16%
2,666
-4,219
-61% -$373K
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.5B
$173K 0.11%
+6,247
New +$150K
TV icon
96
Televisa
TV
$1.49B
$156K 0.1%
6,000
– –
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$155K 0.1%
1,360
-5,901
-81% -$680K
NVDA icon
98
NVIDIA
NVDA
$4.6T
$136K 0.09%
115,600
-466,320
-80% -$481K
IBM icon
99
IBM
IBM
$213B
$131K 0.08%
904
– –
GOLD
100
DELISTED
Randgold Resources Ltd
GOLD
$126K 0.08%
+1,126
New +$104K
2 3
4
5 6

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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.