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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
WMT icon
201
Walmart Inc
WMT
$885B
$4K ﹤0.01%
192
– –
SXCP
202
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4K ﹤0.01%
200
– –
ABT icon
203
Abbott
ABT
$183B
$3K ﹤0.01%
73
-216
-75% -$8.56K
AIG icon
204
American International
AIG
$41.7B
$3K ﹤0.01%
+50
New +$3.14K
BKNG icon
205
Booking.com
BKNG
$149B
$3K ﹤0.01%
+50
New +$2.99K
ICE icon
206
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
+55
New +$3.05K
LLY icon
207
Eli Lilly
LLY
$1.02T
$3K ﹤0.01%
+44
New +$3.28K
NKE icon
208
Nike
NKE
$61.9B
$3K ﹤0.01%
64
-186
-74% -$9.54K
ROST icon
209
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
+50
New +$3.27K
TEL icon
210
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
42
– –
AGN
211
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+15
New +$3.11K
JMF
212
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
200
– –
BLMN icon
213
Bloomin' Brands
BLMN
$741M
$2K ﹤0.01%
100
– –
BSX icon
214
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
+78
New +$1.7K
EA icon
215
Electronic Arts
EA
$53B
$2K ﹤0.01%
+28
New +$2.25K
EMN icon
216
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
25
– –
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
+50
New +$2.36K
FIS icon
218
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
+28
New +$2.13K
HAL icon
219
Halliburton
HAL
$26.9B
$2K ﹤0.01%
+43
New +$2.14K
JCI icon
220
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
40
– –
NFLX icon
221
Netflix
NFLX
$299B
$2K ﹤0.01%
+190
New +$2.25K
NWL icon
222
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
+37
New +$1.79K
PWR icon
223
Quanta Services
PWR
$100B
$2K ﹤0.01%
53
– –
SHW icon
224
Sherwin-Williams
SHW
$82.7B
$2K ﹤0.01%
+21
New +$1.86K
TAP icon
225
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
+23
New +$2.35K
7 8
9
10 11

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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.