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
+3.65%
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
$163M
AUM Growth
+$2.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.59%
Holding
247
New
80
Increased
55
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.12M
2
MCK icon
McKesson
MCK
+$968K
3
VFC icon
VF Corp
VFC
+$958K
4
C icon
Citigroup
C
+$948K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$689K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.58M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$2.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.5M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Industrials 8.58%
3 Consumer Discretionary 6.97%
4 Technology 6.77%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.5B
$207K 0.13%
+2,207
New +$198K
INTC icon
102
Intel
INTC
$455B
$207K 0.13%
6,006
+1,267
+27% +$42.8K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$207K 0.13%
2,015
+242
+14% +$24.3K
SBUX icon
104
Starbucks
SBUX
$120B
$206K 0.13%
+3,436
New +$209K
BBWI icon
105
Bath & Body Works
BBWI
$4.06B
$204K 0.12%
+2,637
New +$204K
MNST icon
106
Monster Beverage
MNST
$94.3B
$204K 0.12%
+8,226
New +$199K
EPAM icon
107
EPAM Systems
EPAM
$5.51B
$200K 0.12%
+2,548
New +$199K
HVPW
108
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$189K 0.12%
+9,050
New +$191K
LOGM
109
DELISTED
LogMein, Inc.
LOGM
$178K 0.11%
2,649
+688
+35% +$47.9K
RAI
110
DELISTED
Reynolds American Inc
RAI
$177K 0.11%
3,828
-1,060
-22% -$49.1K
CRM icon
111
Salesforce
CRM
$151B
$172K 0.11%
2,190
+1,890
+630% +$148K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.98B
$169K 0.1%
3,276
-204
-6% -$10.6K
UUP icon
113
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$165K 0.1%
+6,420
New +$163K
TV icon
114
Televisa
TV
$1.48B
$163K 0.1%
6,000
– –
RHT
115
DELISTED
Red Hat Inc
RHT
$163K 0.1%
+1,969
New +$156K
PANW icon
116
Palo Alto Networks
PANW
$270B
$153K 0.09%
+5,214
New +$150K
MO icon
117
Altria Group
MO
$114B
$152K 0.09%
2,604
+110
+4% +$6.38K
HAWK
118
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$152K 0.09%
+3,428
New +$153K
NFLX icon
119
Netflix
NFLX
$299B
$149K 0.09%
+13,060
New +$149K
UHT
120
Universal Health Realty Income Trust
UHT
$603M
$149K 0.09%
2,975
+339
+13% +$16.9K
DD icon
121
DuPont de Nemours
DD
$18.5B
$141K 0.09%
1,078
+164
+18% +$21.1K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$140K 0.09%
+2,100
New +$141K
DOC icon
123
Healthpeak Properties
DOC
$15.1B
$132K 0.08%
3,777
+625
+20% +$20.9K
TD icon
124
Toronto Dominion Bank
TD
$198B
$131K 0.08%
3,345
+529
+19% +$21.4K
F icon
125
Ford
F
$58.5B
$129K 0.08%
9,188
+1,862
+25% +$27K
3 4
5
6 7

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 Q4 2015 Portfolio in Review

As of Q4 2015, Camarda Financial Advisors held 247 positions worth $163M, up 1.7% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q4 2015 filing shows 80 new, 55 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 43,055 shares worth $1.09M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Camarda Financial Advisors's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 43,055 shares worth $1.09M.
  • Camarda Financial Advisors added most to McKesson in Q4 2015, an estimated $968K increase.
  • Camarda Financial Advisors's biggest Q4 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.58M.
  • Camarda Financial Advisors fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $1.5M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $163M portfolio in Q4 2015.
  • Camarda Financial Advisors opened 80 new positions and closed 11 in Q4 2015.
  • Camarda Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $163M.

Based on Camarda Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.