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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$24K 0.02%
+303
New +$24.4K
CRM icon
152
Salesforce
CRM
$151B
$23K 0.02%
330
+30
+10% +$2.18K
GILD icon
153
Gilead Sciences
GILD
$162B
$23K 0.02%
317
+17
+6% +$1.26K
HPQ icon
154
HP
HPQ
$24.9B
$23K 0.02%
1,581
– –
MA icon
155
Mastercard
MA
$502B
$23K 0.02%
218
+43
+25% +$4.45K
MBB icon
156
iShares MBS ETF
MBB
$38.9B
$23K 0.02%
215
– –
TMUS icon
157
T-Mobile US
TMUS
$185B
$23K 0.02%
400
– –
LNC icon
158
Lincoln National
LNC
$8.73B
$22K 0.02%
331
– –
UNIT
159
Uniti Group
UNIT
$2.36B
$22K 0.02%
+882
New +$23.8K
AXP icon
160
American Express
AXP
$227B
$21K 0.01%
287
– –
FXG icon
161
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$21K 0.01%
+467
New +$21.2K
FXU icon
162
First Trust Utilities AlphaDEX Fund
FXU
$814M
$21K 0.01%
+801
New +$20.8K
PBP icon
163
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$21K 0.01%
1,000
– –
PWB icon
164
Invesco Large Cap Growth ETF
PWB
$2.29B
$21K 0.01%
+643
New +$20.3K
FXN icon
165
First Trust Energy AlphaDEX Fund
FXN
$388M
$20K 0.01%
+1,239
New +$19.5K
RTX icon
166
RTX Corp
RTX
$290B
$20K 0.01%
296
– –
FXD icon
167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$19K 0.01%
+540
New +$19.2K
HES
168
DELISTED
Hess
HES
$19K 0.01%
300
+50
+20% +$2.73K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19K 0.01%
+428
New +$18.8K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
+230
New +$19K
TWX
171
DELISTED
Time Warner Inc
TWX
$19K 0.01%
200
– –
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
100
– –
INTU icon
173
Intuit
INTU
$86.5B
$17K 0.01%
152
+24
+19% +$2.69K
IP icon
174
International Paper
IP
$21.6B
$17K 0.01%
332
– –
ROK icon
175
Rockwell Automation
ROK
$53.4B
$17K 0.01%
129
– –
5 6
7
8 9

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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.