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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
Cap. Flow
-$3.91M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
56
Closed
71

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$915K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K
3
XOM icon
ExxonMobil
XOM
+$498K
4
MAT icon
Mattel
MAT
+$466K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$436K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$898K
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$595K
5
DBEM icon
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
PSA icon
126
Public Storage
PSA
$60.8B
$123K 0.08%
+446
New +$113K
AMZN icon
127
Amazon
AMZN
$3.06T
$121K 0.08%
4,080
-14,780
-78% -$419K
EW icon
128
Edwards Lifesciences
EW
$50.6B
$116K 0.07%
+3,951
New +$109K
FXY icon
129
Invesco CurrencyShares Japanese Yen Trust
FXY
$454M
$114K 0.07%
+1,321
New +$111K
NEM icon
130
Newmont
NEM
$99.3B
$114K 0.07%
+4,289
New +$99.3K
HIX
131
Western Asset High Income Fund II
HIX
$351M
$103K 0.06%
15,514
– –
SPG icon
132
Simon Property Group
SPG
$74.2B
$96K 0.06%
+464
New +$89.1K
EGN
133
DELISTED
Energen
EGN
$93K 0.06%
+2,554
New +$79.1K
ORCL icon
134
Oracle
ORCL
$393B
$91K 0.06%
2,228
– –
RY icon
135
Royal Bank of Canada
RY
$290B
$90K 0.06%
1,572
– –
GSK icon
136
GSK
GSK
$103B
$81K 0.05%
1,600
– –
TPL icon
137
Texas Pacific Land
TPL
$27.6B
$73K 0.05%
4,500
– –
SO icon
138
Southern Company
SO
$108B
$60K 0.04%
+1,159
New +$56.5K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$9.21B
$51K 0.03%
+1,929
New +$41.5K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$50K 0.03%
+1,612
New +$46.8K
V icon
141
Visa
V
$684B
$49K 0.03%
644
-2,722
-81% -$198K
OXY icon
142
Occidental Petroleum
OXY
$55.7B
$48K 0.03%
700
-1
-0.1% -$67
AEP icon
143
American Electric Power
AEP
$69.8B
$44K 0.03%
662
– –
MSFT icon
144
Microsoft
MSFT
$3.59T
$44K 0.03%
799
-3,529
-82% -$185K
WFC icon
145
Wells Fargo
WFC
$262B
$39K 0.02%
810
+422
+109% +$20.7K
CMCSA icon
146
Comcast
CMCSA
$86.7B
$38K 0.02%
1,244
– –
DUK icon
147
Duke Energy
DUK
$97.4B
$38K 0.02%
466
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.52T
$37K 0.02%
980
+540
+123% +$19.3K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36K 0.02%
1,049
+314
+43% +$9.85K
ASRT
150
DELISTED
Assertio
ASRT
$35K 0.02%
42
– –
4 5
6
7 8

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WSL
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SCM
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BCPWM
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SF
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PGDP
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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.