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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
EME icon
176
Emcor
EME
$35.2B
$15K 0.01%
+301
New +$13.7K
GTN icon
177
Gray Television
GTN
$415M
$15K 0.01%
+1,272
New +$15.7K
MKSI icon
178
MKS Inc
MKSI
$20.1B
$15K 0.01%
+390
New +$13.3K
TMUS icon
179
T-Mobile US
TMUS
$185B
$15K 0.01%
+400
New +$15.1K
XPO icon
180
XPO
XPO
$23.5B
$15K 0.01%
+1,446
New +$12.6K
GNC
181
DELISTED
GNC Holdings, Inc.
GNC
$15K 0.01%
+461
New +$13.2K
CPN
182
DELISTED
Calpine Corporation
CPN
$15K 0.01%
1,000
– –
WSTC
183
DELISTED
West Corporation
WSTC
$15K 0.01%
+639
New +$13.3K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
444
-7,700
-95% -$252K
PEP icon
185
PepsiCo
PEP
$190B
$14K 0.01%
139
– –
PLUS icon
186
ePlus
PLUS
$2.42B
$14K 0.01%
+716
New +$14.8K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$14K 0.01%
169
+154
+1,027% +$12K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
100
– –
GM icon
189
General Motors
GM
$80.4B
$13K 0.01%
412
+162
+65% +$4.87K
HES
190
DELISTED
Hess
HES
$13K 0.01%
250
– –
XLRN
191
DELISTED
Acceleron Pharma
XLRN
$13K 0.01%
+500
New +$14.5K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.13B
$12K 0.01%
+612
New +$11.9K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$121B
$12K 0.01%
+480
New +$11.3K
SKX
194
DELISTED
Skechers
SKX
$12K 0.01%
+400
New +$12K
FLG
195
Flagstar Bank National Association
FLG
$5.93B
$12K 0.01%
+246
New +$11.4K
HBI
196
DELISTED
Hanesbrands
HBI
$11K 0.01%
400
– –
AAL icon
197
American Airlines Group
AAL
$10.1B
$10K 0.01%
250
– –
AMN icon
198
AMN Healthcare
AMN
$1.3B
$10K 0.01%
+300
New +$8.58K
NVS icon
199
Novartis
NVS
$297B
$10K 0.01%
157
– –
RRC icon
200
Range Resources
RRC
$9.38B
$10K 0.01%
300
– –
6 7
8
9 10

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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 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.