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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
ORCL icon
151
Oracle
ORCL
$374B
$81K 0.05%
2,228
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78B
$77K 0.05%
+1,305
New +$78.6K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$74K 0.05%
+749
New +$76.4K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$73K 0.04%
+953
New +$74K
OPPE
155
WisdomTree European Opportunities Fund
OPPE
$291M
$68K 0.04%
+2,771
New +$69.1K
TPL icon
156
Texas Pacific Land
TPL
$27.8B
$65K 0.04%
4,500
– –
IDX icon
157
VanEck Indonesia Index ETF
IDX
$32.1M
$58K 0.04%
+2,326
New +$43.5K
XOM icon
158
ExxonMobil
XOM
$644B
$52K 0.03%
666
– –
QQEW icon
159
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$48K 0.03%
+1,115
New +$48.3K
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$47K 0.03%
701
– –
ASRT
161
DELISTED
Assertio
ASRT
$45K 0.03%
42
– –
AEP icon
162
American Electric Power
AEP
$69.6B
$39K 0.02%
662
– –
CMCSA icon
163
Comcast
CMCSA
$85B
$35K 0.02%
1,244
+542
+77% +$16.3K
DUK icon
164
Duke Energy
DUK
$97.8B
$33K 0.02%
466
– –
VZ icon
165
Verizon
VZ
$195B
$31K 0.02%
670
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30K 0.02%
+145
New +$29.8K
DM
167
DELISTED
Dominion Energy Midstream Ptr LP
DM
$29K 0.02%
951
– –
JPM icon
168
JPMorgan Chase
JPM
$935B
$27K 0.02%
403
+303
+303% +$19.7K
PG icon
169
Procter & Gamble
PG
$336B
$26K 0.02%
329
+165
+101% +$12.6K
ECON icon
170
Columbia Emerging Markets Consumer ETF
ECON
$328M
$24K 0.01%
1,143
– –
HPE icon
171
Hewlett Packard
HPE
$63.4B
$24K 0.01%
+2,725
New +$22.8K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24K 0.01%
735
– –
BAC icon
173
Bank of America
BAC
$435B
$23K 0.01%
1,353
+312
+30% +$5.28K
MBB icon
174
iShares MBS ETF
MBB
$38.9B
$23K 0.01%
+215
New +$23.4K
ACG
175
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K 0.01%
2,975
– –
5 6
7
8 9

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SCM
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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.