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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
FBGX
151
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$32K 0.02%
+252
New +$31.4K
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$30K 0.02%
1,035
+717
+225% +$21K
RSXJ
153
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$30K 0.02%
+1,131
New +$27.8K
HPE icon
154
Hewlett Packard
HPE
$58.8B
$29K 0.02%
2,720
– –
INTU icon
155
Intuit
INTU
$91.1B
$29K 0.02%
256
– –
AOS icon
156
A.O. Smith
AOS
$8.55B
$27K 0.02%
+604
New +$24.4K
ECON icon
157
Columbia Emerging Markets Consumer ETF
ECON
$312M
$27K 0.02%
1,143
– –
KMB icon
158
Kimberly-Clark
KMB
$37.6B
$27K 0.02%
198
-830
-81% -$109K
MKTX icon
159
MarketAxess Holdings
MKTX
$4.47B
$27K 0.02%
187
-821
-81% -$109K
STOR
160
DELISTED
STORE Capital Corporation
STOR
$27K 0.02%
+911
New +$24K
ALGN icon
161
Align Technology
ALGN
$12.9B
$25K 0.02%
+307
New +$23.5K
NVS icon
162
Novartis
NVS
$302B
$25K 0.02%
345
+188
+120% +$13K
RSX
163
DELISTED
VanEck Russia ETF
RSX
$25K 0.02%
+1,454
New +$24.8K
ERUS
164
DELISTED
iShares MSCI Russia ETF
ERUS
$25K 0.02%
945
– –
RBL
165
DELISTED
SPDR S&P Russia ETF
RBL
$25K 0.02%
1,494
– –
EW icon
166
Edwards Lifesciences
EW
$49.4B
$24K 0.02%
735
-3,216
-81% -$110K
MBB icon
167
iShares MBS ETF
MBB
$39.1B
$24K 0.02%
215
– –
THO icon
168
Thor Industries
THO
$4.06B
$24K 0.02%
+372
New +$23.8K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$24K 0.02%
+377
New +$24.8K
SLB icon
170
SLB Ltd
SLB
$72.7B
$23K 0.01%
+293
New +$22.5K
EQIX icon
171
Equinix
EQIX
$99.4B
$21K 0.01%
55
– –
HON icon
172
Honeywell
HON
$76.4B
$21K 0.01%
198
– –
PBP icon
173
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$21K 0.01%
1,000
– –
HPQ icon
174
HP
HPQ
$26B
$20K 0.01%
1,581
-600
-28% -$7.47K
FEEU
175
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$20K 0.01%
+230
New +$20.2K
5 6
7
8 9

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SCM
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BCPWM
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LWP
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SF
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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.