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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
+1.88%
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
(-1.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
56
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$915K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$523K |
| 3 |
ExxonMobil
XOM
|
+$498K |
| 4 |
Mattel
MAT
|
+$466K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.09M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$898K |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$640K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$6.75B
| $255K | 0.16% |
+2,912
| New | +$234K |
|
|
B
102
Barrick Mining
B
$61.5B
| $251K | 0.16% |
+18,505
| New | +$215K |
|
103
American Water Works
AWK
$26.7B
| $249K | 0.16% |
+3,610
| New | +$235K |
|
104
Conagra Brands
CAG
$6.94B
| $249K | 0.16% |
+7,166
| New | +$233K |
|
105
Banco Macro
BMA
$5.88B
| $243K | 0.15% |
+3,767
| New | +$240K |
|
106
Prestige Consumer Healthcare
PBH
$2.38B
| $241K | 0.15% |
+4,521
| New | +$223K |
|
107
Huntington Ingalls Industries
HII
$12.9B
| $240K | 0.15% |
+1,753
| New | +$228K |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $240K | 0.15% |
+4,451
| New | +$218K |
|
109
SAP
SAP
$212B
| $239K | 0.15% |
+2,971
| New | +$231K |
|
110
Nike
NKE
$61.9B
| $238K | 0.15% |
3,866
-4,198
| -52% | -$254K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $238K | 0.15% |
+1,175
| New | +$222K |
|
112
BBVA Argentina
BBAR
$3.87B
| $236K | 0.15% |
+11,842
| New | +$239K |
|
113
O'Reilly Automotive
ORLY
$72.9B
| $235K | 0.15% |
+12,900
| New | +$220K |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $233K | 0.15% |
+9,382
| New | +$217K |
|
|
STMP
115
DELISTED
Stamps.com, Inc.
STMP
| $202K | 0.13% |
+1,904
| New | +$195K |
|
116
Televisa
TV
$1.48B
| $165K | 0.1% |
6,000
| – | – |
|
117
Capri Holdings
CPRI
$1.83B
| $140K | 0.09% |
+2,450
| New | +$121K |
|
118
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $138K | 0.09% |
3,784
+624
| +20% | +$21.5K |
|
119
Kimberly-Clark
KMB
$36.3B
| $138K | 0.09% |
+1,028
| New | +$134K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $137K | 0.09% |
+3,998
| New | +$124K |
|
121
iShares US Technology ETF
IYW
$23.6B
| $135K | 0.08% |
4,960
-9,432
| -66% | -$238K |
|
122
Coca-Cola
KO
$377B
| $132K | 0.08% |
2,836
+2,628
| +1,263% | +$114K |
|
123
IBM
IBM
$211B
| $131K | 0.08% |
904
| – | – |
|
124
iShares US Healthcare ETF
IYH
$3.37B
| $128K | 0.08% |
+4,560
| New | +$126K |
|
125
MarketAxess Holdings
MKTX
$5.71B
| $126K | 0.08% |
+1,008
| New | +$115K |
|
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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.