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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
M icon
76
Macy's
M
$6.53B
$415K 0.25%
11,191
+1,196
+12% +$43.3K
TD icon
77
Toronto Dominion Bank
TD
$198B
$411K 0.25%
9,262
+1,063
+13% +$46.6K
RAI
78
DELISTED
Reynolds American Inc
RAI
$409K 0.25%
8,672
+866
+11% +$43.4K
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$407K 0.25%
8,908
+848
+11% +$39.6K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$402K 0.24%
14,534
+1,480
+11% +$40.9K
DD icon
81
DuPont de Nemours
DD
$18.5B
$398K 0.24%
3,029
+326
+12% +$43.5K
BCE icon
82
BCE
BCE
$20.2B
$394K 0.24%
8,536
+889
+12% +$42.1K
SPH icon
83
Suburban Propane Partners
SPH
$1.24B
$394K 0.24%
11,831
+1,220
+11% +$41.2K
ABBV icon
84
AbbVie
ABBV
$443B
$393K 0.24%
6,231
+668
+12% +$43.2K
KKR icon
85
KKR & Co
KKR
$91.1B
$393K 0.24%
27,529
+3,152
+13% +$44.7K
MINC
86
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$391K 0.24%
+8,000
New +$392K
SEP
87
DELISTED
Spectra Engy Parters Lp
SEP
$372K 0.23%
8,518
+913
+12% +$42.1K
BX icon
88
Blackstone
BX
$102B
$369K 0.22%
14,436
+1,825
+14% +$48.2K
F icon
89
Ford
F
$58.5B
$362K 0.22%
30,031
+3,777
+14% +$47.7K
GME icon
90
GameStop
GME
$9.75B
$360K 0.22%
52,124
-164,928
-76% -$1.2M
ZBH icon
91
Zimmer Biomet
ZBH
$18.2B
$329K 0.2%
2,603
– –
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.44B
$309K 0.19%
3,956
-1,808
-31% -$136K
DELL icon
93
Dell
DELL
$262B
$302K 0.18%
+22,541
New +$306K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$301K 0.18%
2,550
-332
-12% -$40.3K
AMZN icon
95
Amazon
AMZN
$2.92T
$212K 0.13%
5,060
-2,980
-37% -$114K
TV icon
96
Televisa
TV
$1.48B
$154K 0.09%
6,000
– –
HR icon
97
Healthcare Realty
HR
$7.28B
$148K 0.09%
+4,546
New +$150K
IBM icon
98
IBM
IBM
$211B
$137K 0.08%
904
– –
XOM icon
99
ExxonMobil
XOM
$644B
$134K 0.08%
1,540
-1,126
-42% -$99.9K
LMT icon
100
Lockheed Martin
LMT
$134B
$120K 0.07%
500
– –
2 3
4
5 6

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RCAP
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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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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.