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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
DD icon
76
DuPont de Nemours
DD
$18.5B
$479K 0.33%
3,303
+274
+9% +$38.2K
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
$466K 0.32%
9,719
+811
+9% +$37.1K
KKR icon
78
KKR & Co
KKR
$91.1B
$459K 0.31%
29,845
+2,316
+8% +$34.9K
SEP
79
DELISTED
Spectra Engy Parters Lp
SEP
$447K 0.3%
9,755
+1,237
+15% +$53.8K
BX icon
80
Blackstone
BX
$102B
$445K 0.3%
16,475
+2,039
+14% +$52.9K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$429K 0.29%
15,864
+1,330
+9% +$34.6K
ABBV icon
82
AbbVie
ABBV
$443B
$426K 0.29%
6,798
+567
+9% +$34.6K
F icon
83
Ford
F
$58.5B
$413K 0.28%
34,021
+3,990
+13% +$48.4K
BCE icon
84
BCE
BCE
$20.2B
$409K 0.28%
9,454
+918
+11% +$40.5K
SPH icon
85
Suburban Propane Partners
SPH
$1.24B
$393K 0.27%
13,065
+1,234
+10% +$37.7K
GME icon
86
GameStop
GME
$9.75B
$379K 0.26%
60,068
+7,944
+15% +$49.1K
DELL icon
87
Dell
DELL
$262B
$302K 0.21%
19,608
-2,933
-13% -$42K
IWC icon
88
iShares Micro-Cap ETF
IWC
$1.44B
$294K 0.2%
3,424
-532
-13% -$42.7K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$294K 0.2%
2,550
– –
APF
90
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$273K 0.19%
20,243
-8,208
-29% -$116K
ZBH icon
91
Zimmer Biomet
ZBH
$18.2B
$261K 0.18%
2,603
– –
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$202K 0.14%
7,384
-8,382
-53% -$234K
AMZN icon
93
Amazon
AMZN
$2.92T
$196K 0.13%
5,240
+180
+4% +$7.05K
IBM icon
94
IBM
IBM
$211B
$158K 0.11%
997
+93
+10% +$14.2K
TPL icon
95
Texas Pacific Land
TPL
$27.8B
$148K 0.1%
4,500
– –
XOM icon
96
ExxonMobil
XOM
$644B
$144K 0.1%
1,590
+50
+3% +$4.37K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$139K 0.09%
+1,604
New +$135K
JPM icon
98
JPMorgan Chase
JPM
$935B
$136K 0.09%
1,571
+407
+35% +$31K
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$135K 0.09%
+3,436
New +$133K
LMT icon
100
Lockheed Martin
LMT
$134B
$125K 0.09%
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 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.