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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
KO icon
176
Coca-Cola
KO
$383B
$19K 0.01%
418
-2,418
-85% -$109K
RTX icon
177
RTX Corp
RTX
$290B
$19K 0.01%
+296
New +$18.9K
VOD icon
178
Vodafone
VOD
$37.1B
$19K 0.01%
622
– –
ATVI
179
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
444
– –
AXP icon
180
American Express
AXP
$224B
$17K 0.01%
+287
New +$18.2K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.1B
$17K 0.01%
146
-2,249
-94% -$254K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17K 0.01%
62
-959
-94% -$256K
TMUS icon
183
T-Mobile US
TMUS
$195B
$17K 0.01%
400
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17K 0.01%
486
-1,126
-70% -$37.2K
XLRN
185
DELISTED
Acceleron Pharma
XLRN
$17K 0.01%
500
– –
BUD icon
186
AB InBev
BUD
$164B
$16K 0.01%
+119
New +$15K
DHR icon
187
Danaher
DHR
$138B
$16K 0.01%
+238
New +$15.6K
EZU icon
188
iShare MSCI Eurozone ETF
EZU
$9.38B
$16K 0.01%
+507
New +$17.4K
GS icon
189
Goldman Sachs
GS
$289B
$16K 0.01%
+108
New +$16.9K
IYW icon
190
iShares US Technology ETF
IYW
$22.6B
$16K 0.01%
604
-4,356
-88% -$115K
AKBA icon
191
Akebia Therapeutics
AKBA
$338M
$15K 0.01%
2,000
– –
HES
192
DELISTED
Hess
HES
$15K 0.01%
250
– –
MA icon
193
Mastercard
MA
$498B
$15K 0.01%
+175
New +$16.7K
NVO
194
Novo Nordisk
NVO
$228B
$15K 0.01%
+550
New +$15.1K
ROK icon
195
Rockwell Automation
ROK
$51.1B
$15K 0.01%
+129
New +$14.8K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$15K 0.01%
578
-8,804
-94% -$217K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
100
– –
TWX
198
DELISTED
Time Warner Inc
TWX
$15K 0.01%
200
-200
-50% -$14.8K
CPN
199
DELISTED
Calpine Corporation
CPN
$15K 0.01%
1,000
– –
IP icon
200
International Paper
IP
$22.6B
$13K 0.01%
+332
New +$13.2K
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 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.