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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
ET icon
201
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
100
– –
JCI icon
202
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
+40
New +$1.85K
AVNS
203
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
24
– –
CYH icon
204
Community Health Systems
CYH
$393M
$1K ﹤0.01%
100
– –
PNR icon
205
Pentair
PNR
$10.4B
$1K ﹤0.01%
15
-15
-50% -$632
PRTA icon
206
Prothena Corp
PRTA
$425M
$1K ﹤0.01%
12
– –
PWR icon
207
Quanta Services
PWR
$100B
$1K ﹤0.01%
53
– –
WPG
208
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
13
-13
-50% -$1.49K
A icon
209
Agilent Technologies
A
$39.1B
– –
-66
Closed -$3K
AKBA icon
210
Akebia Therapeutics
AKBA
$354M
– –
-2,000
Closed -$15K
ALGN icon
211
Align Technology
ALGN
$12.1B
– –
-307
Closed -$25K
AMP icon
212
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
4
– –
AOS icon
213
A.O. Smith
AOS
$8.17B
– –
-604
Closed -$27K
ASRT
214
DELISTED
Assertio
ASRT
– –
-42
Closed -$49K
AWK icon
215
American Water Works
AWK
$26.7B
– –
-712
Closed -$60K
CAG icon
216
Conagra Brands
CAG
$6.94B
– –
-1,430
Closed -$53K
CTAS icon
217
Cintas
CTAS
$81.9B
– –
-3,144
Closed -$77K
DG icon
218
Dollar General
DG
$28B
– –
-949
Closed -$89K
EBS icon
219
Emergent Biosolutions
EBS
$373M
– –
-70
Closed -$2K
ECON icon
220
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-1,143
Closed -$27K
EW icon
221
Edwards Lifesciences
EW
$49.6B
– –
-735
Closed -$24K
FICO icon
222
Fair Isaac
FICO
$24.3B
– –
-477
Closed -$54K
GDX icon
223
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,247
Closed -$173K
GT icon
224
Goodyear
GT
$2B
– –
-41,918
Closed -$1.08M
GTN icon
225
Gray Television
GTN
$415M
– –
-112,917
Closed -$1.23M
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 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.