We are live on ! Find out more
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
RSXJ
176
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$22K 0.01%
1,131
– –
PBP icon
177
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$21K 0.01%
1,000
– –
WFC icon
178
Wells Fargo
WFC
$261B
$21K 0.01%
388
– –
RSX
179
DELISTED
VanEck Russia ETF
RSX
$21K 0.01%
1,454
– –
ERUS
180
DELISTED
iShares MSCI Russia ETF
ERUS
$21K 0.01%
945
– –
RBL
181
DELISTED
SPDR S&P Russia ETF
RBL
$21K 0.01%
1,494
– –
FBT icon
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$20K 0.01%
+178
New +$19.2K
HPQ icon
183
HP
HPQ
$24.9B
$19K 0.01%
1,581
-1,900
-55% -$24.3K
HON icon
184
Honeywell
HON
$77B
$18K 0.01%
+198
New +$18.2K
AXP icon
185
American Express
AXP
$227B
$17K 0.01%
246
– –
EQIX icon
186
Equinix
EQIX
$101B
$17K 0.01%
55
+2
+4% +$584
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.36T
$17K 0.01%
+440
New +$15.8K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$15K 0.01%
+203
New +$15K
FXG icon
189
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$15K 0.01%
+334
New +$14.6K
PUK icon
190
Prudential
PUK
$37.6B
$15K 0.01%
333
– –
PEP icon
191
PepsiCo
PEP
$190B
$14K 0.01%
139
+25
+22% +$2.49K
CPN
192
DELISTED
Calpine Corporation
CPN
$14K 0.01%
1,000
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13K 0.01%
+460
New +$13.1K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
100
– –
TWX
195
DELISTED
Time Warner Inc
TWX
$13K 0.01%
200
– –
HBI
196
DELISTED
Hanesbrands
HBI
$12K 0.01%
400
– –
HES
197
DELISTED
Hess
HES
$12K 0.01%
250
– –
NNN icon
198
NNN REIT
NNN
$9.04B
$12K 0.01%
+304
New +$11.6K
NVS icon
199
Novartis
NVS
$297B
$12K 0.01%
157
– –
SPLK
200
DELISTED
Splunk Inc
SPLK
$12K 0.01%
200
– –
6 7
8
9 10

Similar funds

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 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.