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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78B
$29K 0.02%
513
-792
-61% -$43.6K
TWX
152
DELISTED
Time Warner Inc
TWX
$29K 0.02%
400
+200
+100% +$13.8K
HPE icon
153
Hewlett Packard
HPE
$63.4B
$28K 0.02%
2,720
-5
-0.2% -$42
HPQ icon
154
HP
HPQ
$24.9B
$27K 0.02%
2,181
+600
+38% +$6.42K
INTU icon
155
Intuit
INTU
$86.5B
$27K 0.02%
+256
New +$24.7K
ECON icon
156
Columbia Emerging Markets Consumer ETF
ECON
$328M
$26K 0.02%
1,143
– –
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26K 0.02%
+872
New +$24.7K
JPM icon
158
JPMorgan Chase
JPM
$935B
$24K 0.01%
403
– –
MBB icon
159
iShares MBS ETF
MBB
$38.9B
$24K 0.01%
215
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24K 0.01%
+218
New +$22.6K
ERUS
161
DELISTED
iShares MSCI Russia ETF
ERUS
$24K 0.01%
945
– –
ACG
162
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K 0.01%
2,975
– –
RBL
163
DELISTED
SPDR S&P Russia ETF
RBL
$23K 0.01%
1,494
– –
CRM icon
164
Salesforce
CRM
$151B
$22K 0.01%
300
-1,890
-86% -$130K
HON icon
165
Honeywell
HON
$77B
$20K 0.01%
198
– –
PBP icon
166
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$20K 0.01%
1,000
– –
VOD icon
167
Vodafone
VOD
$36.3B
$20K 0.01%
+622
New +$19.4K
BAC icon
168
Bank of America
BAC
$435B
$19K 0.01%
1,404
+51
+4% +$688
AKBA icon
169
Akebia Therapeutics
AKBA
$354M
$18K 0.01%
+2,000
New +$16.2K
EQIX icon
170
Equinix
EQIX
$101B
$18K 0.01%
55
– –
CMU
171
DELISTED
MFS High Yield Municipal Trust
CMU
$17K 0.01%
+3,585
New +$16.9K
PBF icon
172
PBF Energy
PBF
$8.57B
$17K 0.01%
+500
New +$16K
PG icon
173
Procter & Gamble
PG
$336B
$16K 0.01%
195
-134
-41% -$10.8K
SWKS icon
174
Skyworks Solutions
SWKS
$9.37B
$16K 0.01%
+200
New +$13.6K
BR icon
175
Broadridge
BR
$17.8B
$15K 0.01%
+247
New +$13.5K
5 6
7
8 9

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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.