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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
KMI.PRA
176
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$16K 0.01%
+325
New +$15.7K
DHR icon
177
Danaher
DHR
$137B
$15K 0.01%
221
+41
+23% +$2.85K
TNL icon
178
Travel + Leisure Co
TNL
$4.66B
$15K 0.01%
+443
New +$14.2K
CB icon
179
Chubb
CB
$135B
$13K 0.01%
+100
New +$12.8K
AAL icon
180
American Airlines Group
AAL
$10.1B
$12K 0.01%
250
– –
CPN
181
DELISTED
Calpine Corporation
CPN
$11K 0.01%
1,000
– –
GM icon
182
General Motors
GM
$80.4B
$10K 0.01%
281
-100
-26% -$3.36K
RRC icon
183
Range Resources
RRC
$9.38B
$10K 0.01%
300
– –
SPLK
184
DELISTED
Splunk Inc
SPLK
$10K 0.01%
200
– –
VHT icon
185
Vanguard Health Care ETF
VHT
$18.1B
$8K 0.01%
+63
New +$8.04K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
222
– –
BBWI icon
187
Bath & Body Works
BBWI
$4.06B
$7K ﹤0.01%
+125
New +$7.11K
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7K ﹤0.01%
+322
New +$7.35K
LOW icon
189
Lowe's Companies
LOW
$117B
$7K ﹤0.01%
+100
New +$7.08K
RF icon
190
Regions Financial
RF
$26.4B
$7K ﹤0.01%
468
– –
SRE icon
191
Sempra
SRE
$57.9B
$7K ﹤0.01%
+140
New +$7.13K
LW icon
192
Lamb Weston
LW
$7.22B
$6K ﹤0.01%
+166
New +$5.66K
AMT icon
193
American Tower
AMT
$80.8B
$5K ﹤0.01%
+44
New +$4.78K
C icon
194
Citigroup
C
$222B
$5K ﹤0.01%
88
-146
-62% -$7.88K
COST icon
195
Costco
COST
$422B
$5K ﹤0.01%
+31
New +$4.73K
WIN
196
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
+147
New +$5.72K
ETR icon
197
Entergy
ETR
$50.2B
$4K ﹤0.01%
110
– –
FTV icon
198
Fortive
FTV
$17.9B
$4K ﹤0.01%
108
-17
-14% -$562
MCD icon
199
McDonald's
MCD
$192B
$4K ﹤0.01%
+36
New +$4.22K
MMM icon
200
3M
MMM
$90.9B
$4K ﹤0.01%
+26
New +$3.75K
6 7
8
9 10

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HCM
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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.