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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
BUD icon
151
AB InBev
BUD
$170B
$16K 0.01%
119
– –
LNC icon
152
Lincoln National
LNC
$8.73B
$16K 0.01%
331
– –
ROK icon
153
Rockwell Automation
ROK
$53.4B
$16K 0.01%
129
– –
TWX
154
DELISTED
Time Warner Inc
TWX
$16K 0.01%
200
– –
HII icon
155
Huntington Ingalls Industries
HII
$12.9B
$15K 0.01%
100
-247
-71% -$41K
IP icon
156
International Paper
IP
$21.6B
$15K 0.01%
332
– –
TJX icon
157
TJX Companies
TJX
$174B
$15K 0.01%
+400
New +$15.7K
INTU icon
158
Intuit
INTU
$86.5B
$14K 0.01%
128
-128
-50% -$14.3K
DHR icon
159
Danaher
DHR
$137B
$13K 0.01%
180
-58
-24% -$4.11K
HES
160
DELISTED
Hess
HES
$13K 0.01%
250
– –
NKE icon
161
Nike
NKE
$61.9B
$13K 0.01%
+250
New +$14.1K
NVS icon
162
Novartis
NVS
$297B
$13K 0.01%
187
-158
-46% -$11.5K
CPN
163
DELISTED
Calpine Corporation
CPN
$13K 0.01%
1,000
– –
ABT icon
164
Abbott
ABT
$183B
$12K 0.01%
289
– –
EOG icon
165
EOG Resources
EOG
$79.2B
$12K 0.01%
125
-456
-78% -$40K
GM icon
166
General Motors
GM
$80.4B
$12K 0.01%
381
-31
-8% -$968
RRC icon
167
Range Resources
RRC
$9.38B
$12K 0.01%
300
-1,660
-85% -$67.1K
SAP icon
168
SAP
SAP
$212B
$12K 0.01%
130
– –
SNY icon
169
Sanofi
SNY
$103B
$12K 0.01%
310
– –
SPLK
170
DELISTED
Splunk Inc
SPLK
$12K 0.01%
200
– –
C icon
171
Citigroup
C
$222B
$11K 0.01%
234
-38,154
-99% -$1.74M
NVO
172
Novo Nordisk
NVO
$208B
$11K 0.01%
550
– –
FLG
173
Flagstar Bank National Association
FLG
$5.93B
$11K 0.01%
246
– –
GG
174
DELISTED
Goldcorp Inc
GG
$11K 0.01%
669
– –
ACAD icon
175
Acadia Pharmaceuticals
ACAD
$4.43B
$10K 0.01%
300
– –
5 6
7
8 9

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RCAP
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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.