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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
+1.25%
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
HII icon
126
Huntington Ingalls Industries
HII
$12.6B
$58K 0.04%
347
-1,406
-80% -$214K
CMCSA icon
127
Comcast
CMCSA
$84B
$57K 0.04%
1,744
+500
+40% +$15.5K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$57K 0.04%
1,659
-2,339
-59% -$78.5K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.08T
$56K 0.04%
1,580
-11,060
-88% -$406K
BCR
130
DELISTED
CR Bard Inc.
BCR
$55K 0.03%
234
-941
-80% -$204K
FICO icon
131
Fair Isaac
FICO
$26.4B
$54K 0.03%
477
-1,932
-80% -$210K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.4B
$54K 0.03%
+555
New +$52.9K
POOL icon
133
Pool Corp
POOL
$6.95B
$54K 0.03%
579
-2,333
-80% -$210K
VZ icon
134
Verizon
VZ
$193B
$54K 0.03%
970
-7,295
-88% -$378K
CAG icon
135
Conagra Brands
CAG
$7.19B
$53K 0.03%
1,430
-5,736
-80% -$204K
OXY icon
136
Occidental Petroleum
OXY
$55.6B
$53K 0.03%
700
– –
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
$52K 0.03%
+485
New +$47.4K
MRSH
138
Marsh
MRSH
$91.4B
$51K 0.03%
+752
New +$48.3K
PBH icon
139
Prestige Consumer Healthcare
PBH
$2.37B
$50K 0.03%
896
-3,625
-80% -$200K
WP
140
DELISTED
Worldpay, Inc.
WP
$50K 0.03%
883
-3,568
-80% -$193K
ASRT
141
DELISTED
Assertio
ASRT
$49K 0.03%
42
– –
EOG icon
142
EOG Resources
EOG
$77.5B
$48K 0.03%
+581
New +$46.5K
AEP icon
143
American Electric Power
AEP
$69.5B
$46K 0.03%
662
– –
PEP icon
144
PepsiCo
PEP
$191B
$44K 0.03%
418
+279
+201% +$28.8K
DUK icon
145
Duke Energy
DUK
$98.4B
$40K 0.03%
466
– –
BAC icon
146
Bank of America
BAC
$433B
$39K 0.02%
2,945
+1,541
+110% +$21.6K
MPWR icon
147
Monolithic Power Systems
MPWR
$64.7B
$38K 0.02%
+559
New +$36.6K
FIGY
148
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$38K 0.02%
+301
New +$36.8K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.08T
$37K 0.02%
1,080
+100
+10% +$3.59K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$33K 0.02%
159
-2,668
-94% -$554K
4 5
6
7 8

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WSL
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SCM
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PGDP
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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.