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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
SKYW icon
201
Skywest
SKYW
$4.24B
$10K 0.01%
+500
New +$8.45K
SPLK
202
DELISTED
Splunk Inc
SPLK
$10K 0.01%
200
– –
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K 0.01%
+50
New +$9.46K
ETR icon
204
Entergy
ETR
$50.2B
$9K 0.01%
+220
New +$7.99K
GWX icon
205
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$9K 0.01%
+318
New +$8.49K
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.43B
$8K 0.01%
+300
New +$6.54K
MFIC icon
207
MidCap Financial Investment
MFIC
$787M
$8K 0.01%
+454
New +$7.01K
PYPL icon
208
PayPal
PYPL
$48.9B
$8K 0.01%
+200
New +$7.23K
MLPI
209
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K 0.01%
320
-10,075
-97% -$223K
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
+224
New +$6.24K
CSCO icon
211
Cisco
CSCO
$457B
$6K ﹤0.01%
217
– –
MDT icon
212
Medtronic
MDT
$109B
$6K ﹤0.01%
+80
New +$6.03K
LGF
213
DELISTED
Lions Gate Entertainment
LGF
$6K ﹤0.01%
+252
New +$6.01K
CAE icon
214
CAE Inc. Common Shares
CAE
$8.3B
$5K ﹤0.01%
+400
New +$4.33K
DBC icon
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
+396
New +$5.07K
LGIH icon
216
LGI Homes
LGIH
$1.27B
$5K ﹤0.01%
+200
New +$4.45K
TEL icon
217
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
+84
New +$4.88K
UNH icon
218
UnitedHealth
UNH
$376B
$5K ﹤0.01%
+39
New +$4.61K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
52
-697
-93% -$65.6K
ECL icon
220
Ecolab
ECL
$78.1B
$4K ﹤0.01%
32
– –
RF icon
221
Regions Financial
RF
$26.4B
$4K ﹤0.01%
468
– –
WMT icon
222
Walmart Inc
WMT
$885B
$4K ﹤0.01%
+192
New +$4.21K
AAIC
223
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
+300
New +$3.62K
YHOO
224
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$3.13K
CE icon
225
Celanese
CE
$4.9B
$3K ﹤0.01%
50
– –
7 8
9
10 11

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RCAP
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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.