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
+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
LMT icon
101
Lockheed Martin
LMT
$131B
$124K 0.08%
500
-1,476
-75% -$348K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$123K 0.08%
+4,352
New +$121K
CVX icon
103
Chevron
CVX
$382B
$122K 0.08%
+1,165
New +$117K
APF
104
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$119K 0.08%
+8,663
New +$117K
HIX
105
Western Asset High Income Fund II
HIX
$347M
$108K 0.07%
15,514
– –
SMB icon
106
VanEck Short Muni ETF
SMB
$312M
$102K 0.06%
+5,731
New +$101K
SPG icon
107
Simon Property Group
SPG
$76.4B
$101K 0.06%
464
– –
ORCL icon
108
Oracle
ORCL
$339B
$100K 0.06%
2,443
+215
+10% +$8.59K
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
$99K 0.06%
1,084
-4,398
-80% -$374K
GSK icon
110
GSK
GSK
$107B
$98K 0.06%
1,808
+208
+13% +$11K
RY icon
111
Royal Bank of Canada
RY
$287B
$93K 0.06%
1,572
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$91K 0.06%
+799
New +$89.9K
STZ icon
113
Constellation Brands
STZ
$22.5B
$90K 0.06%
542
-2,212
-80% -$346K
DG icon
114
Dollar General
DG
$28.4B
$89K 0.06%
949
-3,789
-80% -$327K
RRC icon
115
Range Resources
RRC
$9.33B
$85K 0.05%
1,960
+1,660
+553% +$68K
TPL icon
116
Texas Pacific Land
TPL
$26.9B
$84K 0.05%
4,500
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$81K 0.05%
1,454
+941
+183% +$54.1K
CTAS icon
118
Cintas
CTAS
$86.6B
$77K 0.05%
+3,144
New +$72.4K
JPM icon
119
JPMorgan Chase
JPM
$916B
$72K 0.05%
1,164
+761
+189% +$47.5K
MSFT icon
120
Microsoft
MSFT
$2.9T
$71K 0.05%
1,389
+590
+74% +$30.7K
CRM icon
121
Salesforce
CRM
$154B
$69K 0.04%
875
+575
+192% +$45.1K
WFC icon
122
Wells Fargo
WFC
$254B
$66K 0.04%
1,391
+581
+72% +$28.3K
SO icon
123
Southern Company
SO
$108B
$62K 0.04%
1,159
– –
AWK icon
124
American Water Works
AWK
$27B
$60K 0.04%
712
-2,898
-80% -$216K
RTN
125
DELISTED
Raytheon Company
RTN
$59K 0.04%
434
-1,768
-80% -$230K
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
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

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.