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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
HBI
176
DELISTED
Hanesbrands
HBI
$10K 0.01%
400
– –
NRF
177
DELISTED
NorthStar Realty Finance Corp.
NRF
$10K 0.01%
+774
New +$10K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
222
-222
-50% -$9.3K
AAL icon
179
American Airlines Group
AAL
$10.1B
$9K 0.01%
250
– –
DKS icon
180
Dick's Sporting Goods
DKS
$17.5B
$9K 0.01%
167
– –
KO icon
181
Coca-Cola
KO
$377B
$9K 0.01%
210
-208
-50% -$9.12K
VOD icon
182
Vodafone
VOD
$36.3B
$9K 0.01%
311
-311
-50% -$9.47K
ADBE icon
183
Adobe
ADBE
$99.5B
$7K ﹤0.01%
64
-16,621
-100% -$1.67M
APA icon
184
APA Corp
APA
$13.2B
$7K ﹤0.01%
117
– –
KEY icon
185
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
554
-144,462
-100% -$1.73M
BA icon
186
Boeing
BA
$171B
$6K ﹤0.01%
48
-12,458
-100% -$1.64M
XRX icon
187
Xerox
XRX
$387M
$6K ﹤0.01%
240
-55,716
-100% -$1.44M
MU icon
188
Micron Technology
MU
$930B
$5K ﹤0.01%
298
-217
-42% -$3.31K
RF icon
189
Regions Financial
RF
$26.4B
$5K ﹤0.01%
468
– –
WMT icon
190
Walmart Inc
WMT
$885B
$5K ﹤0.01%
192
– –
FTR
191
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
83
-19,782
-100% -$1.41M
ETR icon
192
Entergy
ETR
$50.2B
$4K ﹤0.01%
110
-110
-50% -$4.38K
FTV icon
193
Fortive
FTV
$17.9B
$4K ﹤0.01%
+125
New +$4.01K
CE icon
194
Celanese
CE
$4.9B
$3K ﹤0.01%
50
– –
MDT icon
195
Medtronic
MDT
$109B
$3K ﹤0.01%
40
-40
-50% -$3.49K
TEL icon
196
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
42
-42
-50% -$2.57K
JMF
197
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
200
– –
SXCP
198
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
200
– –
BLMN icon
199
Bloomin' Brands
BLMN
$741M
$2K ﹤0.01%
100
– –
EMN icon
200
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
25
– –
6 7
8
9 10

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RCAP
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WSL
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BC
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SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
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.