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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
TPL icon
101
Texas Pacific Land
TPL
$27.8B
$120K 0.07%
4,500
– –
HIX
102
Western Asset High Income Fund II
HIX
$349M
$111K 0.07%
15,514
– –
SMB icon
103
VanEck Short Muni ETF
SMB
$312M
$101K 0.06%
5,731
– –
GSK icon
104
GSK
GSK
$104B
$97K 0.06%
1,808
– –
GE icon
105
GE Aerospace
GE
$374B
$94K 0.06%
659
-10,722
-94% -$1.6M
RY icon
106
Royal Bank of Canada
RY
$291B
$94K 0.06%
1,524
-48
-3% -$2.95K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$90K 0.05%
799
– –
ORCL icon
108
Oracle
ORCL
$374B
$88K 0.05%
2,239
-204
-8% -$8.31K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$86K 0.05%
1,454
– –
MSFT icon
110
Microsoft
MSFT
$3.45T
$80K 0.05%
1,389
– –
JPM icon
111
JPMorgan Chase
JPM
$935B
$78K 0.05%
1,164
– –
XHR
112
Xenia Hotels & Resorts
XHR
$1.9B
$75K 0.05%
+4,972
New +$84.2K
BAC icon
113
Bank of America
BAC
$435B
$62K 0.04%
3,945
+1,000
+34% +$14.9K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$62K 0.04%
1,659
– –
SO icon
115
Southern Company
SO
$109B
$59K 0.04%
1,159
– –
V icon
116
Visa
V
$684B
$59K 0.04%
717
-21,002
-97% -$1.68M
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$58K 0.04%
555
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.36T
$52K 0.03%
1,300
-280
-18% -$11K
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$51K 0.03%
700
– –
SPG icon
120
Simon Property Group
SPG
$74.4B
$48K 0.03%
232
-232
-50% -$50.3K
AEP icon
121
American Electric Power
AEP
$69.6B
$43K 0.03%
662
– –
CMCSA icon
122
Comcast
CMCSA
$85B
$41K 0.03%
1,242
-502
-29% -$16.7K
CVX icon
123
Chevron
CVX
$392B
$40K 0.02%
390
-775
-67% -$79.1K
FIGY
124
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$40K 0.02%
301
– –
WFC icon
125
Wells Fargo
WFC
$261B
$39K 0.02%
892
-499
-36% -$23.9K
3 4
5
6 7

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RCAP
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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
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.