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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
MSFT icon
101
Microsoft
MSFT
$3.45T
$125K 0.09%
2,005
+616
+44% +$37.1K
RY icon
102
Royal Bank of Canada
RY
$291B
$103K 0.07%
1,524
– –
GE icon
103
GE Aerospace
GE
$374B
$102K 0.07%
675
+16
+2% +$2.32K
QQEW icon
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$92K 0.06%
+1,998
New +$91.4K
WFC icon
105
Wells Fargo
WFC
$261B
$91K 0.06%
1,644
+752
+84% +$37.8K
ORCL icon
106
Oracle
ORCL
$374B
$89K 0.06%
2,306
+67
+3% +$2.62K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$84K 0.06%
1,454
– –
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$78K 0.05%
1,098
+398
+57% +$28.3K
CMCSA icon
109
Comcast
CMCSA
$85B
$77K 0.05%
2,224
+982
+79% +$32.8K
GSK icon
110
GSK
GSK
$104B
$77K 0.05%
1,600
-208
-12% -$10.3K
RPV icon
111
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$75K 0.05%
+1,304
New +$72K
PEP icon
112
PepsiCo
PEP
$190B
$70K 0.05%
672
+368
+121% +$38.5K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$67K 0.05%
+299
New +$65.3K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.3B
$66K 0.04%
555
– –
BAC icon
115
Bank of America
BAC
$435B
$65K 0.04%
2,945
-1,000
-25% -$19.3K
CVX icon
116
Chevron
CVX
$392B
$63K 0.04%
534
+144
+37% +$15.7K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$63K 0.04%
+912
New +$58.8K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$60K 0.04%
+500
New +$62.6K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.36T
$57K 0.04%
1,440
+140
+11% +$5.6K
SO icon
120
Southern Company
SO
$109B
$57K 0.04%
1,159
– –
V icon
121
Visa
V
$684B
$50K 0.03%
640
-77
-11% -$6.19K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$49K 0.03%
+568
New +$47.7K
SLB icon
123
SLB Ltd
SLB
$73.6B
$49K 0.03%
585
+292
+100% +$23.9K
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$48K 0.03%
+418
New +$51.3K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$47K 0.03%
+1,000
New +$47K
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
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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.