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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
DUK icon
126
Duke Energy
DUK
$97.8B
$37K 0.02%
466
– –
HPE icon
127
Hewlett Packard
HPE
$63.4B
$36K 0.02%
2,720
– –
RSXJ
128
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$36K 0.02%
1,131
– –
FBGX
129
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$35K 0.02%
252
– –
PEP icon
130
PepsiCo
PEP
$190B
$33K 0.02%
304
-114
-27% -$12.3K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$32K 0.02%
1,035
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$31K 0.02%
800
-280
-26% -$10.6K
RSX
133
DELISTED
VanEck Russia ETF
RSX
$27K 0.02%
1,454
– –
RBL
134
DELISTED
SPDR S&P Russia ETF
RBL
$27K 0.02%
1,494
– –
HPQ icon
135
HP
HPQ
$24.9B
$25K 0.02%
1,581
– –
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$25K 0.02%
198
– –
GILD icon
137
Gilead Sciences
GILD
$162B
$24K 0.01%
300
-13,891
-98% -$1.13M
MBB icon
138
iShares MBS ETF
MBB
$38.9B
$24K 0.01%
215
– –
SLB icon
139
SLB Ltd
SLB
$73.6B
$23K 0.01%
293
– –
CRM icon
140
Salesforce
CRM
$151B
$21K 0.01%
300
-575
-66% -$44.8K
HON icon
141
Honeywell
HON
$77B
$21K 0.01%
198
– –
PBP icon
142
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$21K 0.01%
1,000
– –
EQIX icon
143
Equinix
EQIX
$101B
$20K 0.01%
55
– –
RTX icon
144
RTX Corp
RTX
$290B
$19K 0.01%
296
– –
TMUS icon
145
T-Mobile US
TMUS
$185B
$19K 0.01%
400
– –
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
100
– –
AXP icon
147
American Express
AXP
$227B
$18K 0.01%
287
– –
MA icon
148
Mastercard
MA
$502B
$18K 0.01%
175
– –
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.64B
$17K 0.01%
507
– –
GS icon
150
Goldman Sachs
GS
$300B
$17K 0.01%
108
– –
4 5
6
7 8

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WSL
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BC
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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 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.