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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
+3.65%
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
BCE icon
126
BCE
BCE
$20.3B
$121K 0.07%
3,123
+407
+15% +$17.2K
IBM icon
127
IBM
IBM
$214B
$119K 0.07%
904
– –
NDAQ icon
128
Nasdaq
NDAQ
$52.6B
$118K 0.07%
6,072
-2,856
-32% -$54.4K
EPD icon
129
Enterprise Products Partners
EPD
$81.6B
$115K 0.07%
4,493
+967
+27% +$25.1K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.67B
$115K 0.07%
+1,533
New +$114K
IYC icon
131
iShares US Consumer Discretionary ETF
IYC
$1.21B
$114K 0.07%
+3,160
New +$115K
M icon
132
Macy's
M
$6.78B
$110K 0.07%
+3,138
New +$136K
KKR icon
133
KKR & Co
KKR
$92.6B
$109K 0.07%
6,996
+1,581
+29% +$27K
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
$107K 0.07%
3,111
+581
+23% +$22.9K
COP icon
135
ConocoPhillips
COP
$145B
$106K 0.06%
2,275
+462
+25% +$24.1K
FSLR icon
136
First Solar
FSLR
$25.6B
$106K 0.06%
+1,599
New +$89.6K
FTLS icon
137
First Trust Long/Short Equity ETF
FTLS
$2.47B
$106K 0.06%
+3,229
New +$105K
ALKS icon
138
Alkermes
ALKS
$8.44B
$105K 0.06%
+1,324
New +$92.7K
LHX icon
139
L3Harris
LHX
$51.3B
$104K 0.06%
+1,193
New +$96.1K
HNT
140
DELISTED
HEALTH NET INC
HNT
$104K 0.06%
+1,524
New +$97.7K
NVDA icon
141
NVIDIA
NVDA
$5T
$103K 0.06%
+125,400
New +$94.5K
BDX icon
142
Becton Dickinson
BDX
$46.4B
$102K 0.06%
+679
New +$97.7K
TAL icon
143
TAL Education Group
TAL
$6.73B
$102K 0.06%
+13,188
New +$89.9K
FIZZ icon
144
National Beverage
FIZZ
$2.93B
$101K 0.06%
+4,450
New +$86.3K
HIX
145
Western Asset High Income Fund II
HIX
$352M
$98K 0.06%
15,514
– –
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$95K 0.06%
+1,975
New +$95.5K
ULQ
147
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$95K 0.06%
+1,900
New +$95K
SPH icon
148
Suburban Propane Partners
SPH
$1.24B
$91K 0.06%
3,750
+891
+31% +$27.3K
RY icon
149
Royal Bank of Canada
RY
$291B
$84K 0.05%
1,572
– –
GSK icon
150
GSK
GSK
$103B
$81K 0.05%
1,600
– –
4 5
6
7 8

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RCAP
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WSL
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BC
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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 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.