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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
+3.65%
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
AAL icon
201
American Airlines Group
AAL
$10.1B
$11K 0.01%
250
– –
GM icon
202
General Motors
GM
$80.4B
$9K 0.01%
250
– –
KO icon
203
Coca-Cola
KO
$377B
$9K 0.01%
208
– –
RRC icon
204
Range Resources
RRC
$9.38B
$7K ﹤0.01%
300
– –
CSCO icon
205
Cisco
CSCO
$457B
$6K ﹤0.01%
217
– –
CX icon
206
Cemex
CX
$17.1B
$6K ﹤0.01%
1,191
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$73.8B
$6K ﹤0.01%
+200
New +$5.81K
RTX icon
208
RTX Corp
RTX
$290B
$6K ﹤0.01%
99
– –
SLB icon
209
SLB Ltd
SLB
$73.6B
$6K ﹤0.01%
84
– –
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30.7B
$6K ﹤0.01%
+128
New +$6.55K
PRGO icon
211
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
38
– –
ECL icon
212
Ecolab
ECL
$78.1B
$4K ﹤0.01%
+32
New +$3.76K
EMN icon
213
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
RF icon
214
Regions Financial
RF
$26.4B
$4K ﹤0.01%
468
– –
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
+62
New +$3.34K
CE icon
216
Celanese
CE
$4.9B
$3K ﹤0.01%
50
– –
CMI icon
217
Cummins
CMI
$87.5B
$3K ﹤0.01%
+31
New +$3.1K
CYH icon
218
Community Health Systems
CYH
$393M
$3K ﹤0.01%
121
-29,937
-100% -$773K
LRCX icon
219
Lam Research
LRCX
$367B
$3K ﹤0.01%
+320
New +$2.41K
BLMN icon
220
Bloomin' Brands
BLMN
$741M
$2K ﹤0.01%
100
– –
BP icon
221
BP
BP
$116B
$2K ﹤0.01%
+75
New +$2.13K
HAL icon
222
Halliburton
HAL
$26.9B
$2K ﹤0.01%
+63
New +$2.38K
PWR icon
223
Quanta Services
PWR
$100B
$2K ﹤0.01%
118
– –
JMF
224
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2K ﹤0.01%
200
– –
ET icon
225
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
100
– –
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
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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.