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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 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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$13.9M 8.49%
510,857
-93,355
-15% -$2.58M
DBEM icon
2
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$11.6M 7.08%
632,590
-107,437
-15% -$2.06M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.14M 5.6%
235,362
-44,153
-16% -$1.72M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$4.35M 2.66%
49,157
-7,447
-13% -$666K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.27M 2.61%
133,024
-18,825
-12% -$649K
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.59B
$4.08M 2.5%
69,071
-13,706
-17% -$810K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.9M 2.38%
134,460
-19,421
-13% -$596K
DVY icon
8
iShares Select Dividend ETF
DVY
$24.1B
$3.56M 2.18%
47,443
-5,892
-11% -$448K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.37M 2.06%
66,734
-17,132
-20% -$864K
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$3.32M 2.03%
86,751
-15,393
-15% -$607K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$3.06M 1.87%
122,830
-25,984
-17% -$667K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3M 1.84%
34,914
-12,974
-27% -$1.13M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.99M 1.83%
21,478
-3,948
-16% -$560K
AET
14
DELISTED
Aetna Inc
AET
$2.97M 1.82%
27,473
+185
+0.7% +$20K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$2.63M 1.61%
23,512
-3,884
-14% -$433K
AMGN icon
16
Amgen
AMGN
$212B
$2.49M 1.52%
15,318
-593
-4% -$93.2K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.1M 1.28%
22,933
-4,353
-16% -$398K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 1.24%
18,460
-3,331
-15% -$368K
AAPL icon
19
Apple
AAPL
$4.99T
$1.85M 1.13%
70,468
+3,364
+5% +$96.1K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 1.12%
20,950
-1,115
-5% -$95.5K
GE icon
21
GE Aerospace
GE
$377B
$1.83M 1.12%
12,251
-766
-6% -$109K
CI icon
22
Cigna
CI
$79.7B
$1.82M 1.11%
12,436
-1,044
-8% -$143K
DAL icon
23
Delta Air Lines
DAL
$58.8B
$1.76M 1.08%
34,656
+2,103
+6% +$104K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.72M 1.05%
34,434
-8,659
-20% -$433K
ALK icon
25
Alaska Air
ALK
$5.43B
$1.7M 1.04%
21,171
+3,627
+21% +$287K
1
2 3 4 5

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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.