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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
LNC icon
201
Lincoln National
LNC
$7.92B
$13K 0.01%
+331
New +$14K
SNY icon
202
Sanofi
SNY
$107B
$13K 0.01%
310
-32,631
-99% -$1.34M
XPO icon
203
XPO
XPO
$23.4B
$13K 0.01%
1,446
– –
GG
204
DELISTED
Goldcorp Inc
GG
$13K 0.01%
+669
New +$11.9K
GM icon
205
General Motors
GM
$80.9B
$12K 0.01%
412
– –
PBF icon
206
PBF Energy
PBF
$7.49B
$12K 0.01%
500
– –
ABT icon
207
Abbott
ABT
$187B
$11K 0.01%
+289
New +$11.5K
TM icon
208
Toyota
TM
$228B
$11K 0.01%
106
-12,012
-99% -$1.23M
FLG
209
Flagstar Bank National Association
FLG
$5.87B
$11K 0.01%
246
– –
SPLK
210
DELISTED
Splunk Inc
SPLK
$11K 0.01%
200
– –
ACAD icon
211
Acadia Pharmaceuticals
ACAD
$4.51B
$10K 0.01%
300
– –
HBI
212
DELISTED
Hanesbrands
HBI
$10K 0.01%
400
– –
SAP icon
213
SAP
SAP
$215B
$10K 0.01%
130
-2,841
-96% -$223K
ETR icon
214
Entergy
ETR
$50.3B
$9K 0.01%
220
– –
HSBC icon
215
HSBC
HSBC
$352B
$9K 0.01%
+320
New +$9.05K
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
$9K 0.01%
224
– –
DKS icon
217
Dick's Sporting Goods
DKS
$18.4B
$8K 0.01%
+167
New +$7.28K
ITB icon
218
iShares US Home Construction ETF
ITB
$2.32B
$8K 0.01%
+295
New +$8K
IYC icon
219
iShares US Consumer Discretionary ETF
IYC
$1.16B
$8K 0.01%
232
-3,552
-94% -$128K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.44B
$8K 0.01%
280
-4,280
-94% -$125K
MFIC icon
221
MidCap Financial Investment
MFIC
$801M
$8K 0.01%
454
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8K 0.01%
+390
New +$7.89K
CS
223
DELISTED
Credit Suisse Group
CS
$8K 0.01%
+735
New +$10K
AAL icon
224
American Airlines Group
AAL
$9.82B
$7K ﹤0.01%
250
– –
APA icon
225
APA Corp
APA
$13B
$7K ﹤0.01%
117
-27,266
-100% -$1.48M
7 8
9
10 11

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WSL
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SCM
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BCPWM
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LWP
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SF
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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.