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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
MDT icon
126
Medtronic
MDT
$109B
$45K 0.03%
629
+589
+1,473% +$46.3K
RSXJ
127
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$43K 0.03%
1,131
– –
AEP icon
128
American Electric Power
AEP
$69.6B
$42K 0.03%
662
– –
MSI icon
129
Motorola Solutions
MSI
$72.3B
$42K 0.03%
+505
New +$39.6K
PM icon
130
Philip Morris
PM
$297B
$41K 0.03%
+444
New +$41.1K
SPG icon
131
Simon Property Group
SPG
$74.4B
$41K 0.03%
232
– –
BLK icon
132
Blackrock
BLK
$169B
$40K 0.03%
+104
New +$38.1K
HPE icon
133
Hewlett Packard
HPE
$63.4B
$37K 0.03%
2,720
– –
DUK icon
134
Duke Energy
DUK
$97.8B
$36K 0.02%
466
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$36K 0.02%
920
+120
+15% +$4.67K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$35K 0.02%
+300
New +$35.7K
HON icon
137
Honeywell
HON
$77B
$32K 0.02%
309
+111
+56% +$11.3K
ERUS
138
DELISTED
iShares MSCI Russia ETF
ERUS
$32K 0.02%
+945
New +$28.8K
NEE icon
139
NextEra Energy
NEE
$181B
$31K 0.02%
+1,036
New +$31K
RSX
140
DELISTED
VanEck Russia ETF
RSX
$31K 0.02%
1,454
– –
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$30K 0.02%
1,035
– –
RBL
142
DELISTED
SPDR S&P Russia ETF
RBL
$30K 0.02%
1,494
– –
RTN
143
DELISTED
Raytheon Company
RTN
$29K 0.02%
+203
New +$28.8K
CAG icon
144
Conagra Brands
CAG
$6.94B
$26K 0.02%
+655
New +$24.5K
GS icon
145
Goldman Sachs
GS
$300B
$26K 0.02%
108
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K 0.02%
+300
New +$25.8K
ECON icon
147
Columbia Emerging Markets Consumer ETF
ECON
$328M
$25K 0.02%
+1,143
New +$26.6K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25K 0.02%
702
-957
-58% -$34.5K
CCI icon
149
Crown Castle
CCI
$33.3B
$24K 0.02%
+278
New +$24.3K
EQIX icon
150
Equinix
EQIX
$101B
$24K 0.02%
66
+11
+20% +$3.84K
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 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.