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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
(-1.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
56
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$915K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$523K |
| 3 |
ExxonMobil
XOM
|
+$498K |
| 4 |
Mattel
MAT
|
+$466K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.09M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$898K |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$640K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $12.1M | 7.56% |
475,277
-35,580
| -7% | -$898K |
|
|
2
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $11.3M | 7.07% |
600,944
-31,646
| -5% | -$559K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.58M | 5.34% |
219,810
-15,552
| -7% | -$595K |
|
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $4.53M | 2.82% |
129,452
-3,572
| -3% | -$113K |
|
5
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.22M | 2.63% |
46,884
-2,273
| -5% | -$194K |
|
6
WisdomTree US High Dividend Fund
DHS
$1.59B
| $4.17M | 2.6% |
65,963
-3,108
| -4% | -$184K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.65M | 2.28% |
134,879
+419
| +0.3% | +$10.6K |
|
8
iShares Select Dividend ETF
DVY
$24.1B
| $3.52M | 2.19% |
43,061
-4,382
| -9% | -$334K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$24B
| $3.44M | 2.14% |
39,520
+4,606
| +13% | +$376K |
|
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.42M | 2.13% |
67,927
+1,193
| +2% | +$60K |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
| $3.39M | 2.11% |
85,329
-1,422
| -2% | -$51.7K |
|
|
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
| $3M | 1.87% |
121,910
-920
| -0.7% | -$21.8K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $2.9M | 1.81% |
25,813
-1,660
| -6% | -$178K |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.88M | 1.8% |
21,751
+273
| +1% | +$34.1K |
|
15
Amgen
AMGN
$211B
| $2.37M | 1.47% |
15,777
+459
| +3% | +$68.2K |
|
16
Invesco QQQ Trust
QQQ
$445B
| $2.25M | 1.4% |
20,650
-2,862
| -12% | -$297K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $2.05M | 1.27% |
17,849
-611
| -3% | -$68.3K |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.02M | 1.26% |
22,061
-872
| -4% | -$79.7K |
|
19
GE Aerospace
GE
$375B
| $1.87M | 1.17% |
12,283
+32
| +0.3% | +$4.52K |
|
20
Apple
AAPL
$4.99T
| $1.85M | 1.15% |
67,892
-2,576
| -4% | -$64.2K |
|
21
Cigna
CI
$79.6B
| $1.69M | 1.05% |
12,331
-105
| -0.8% | -$14.4K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.61M | 1% |
32,318
-2,116
| -6% | -$99.5K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $1.55M | 0.96% |
18,471
+830
| +5% | +$60.4K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.96% |
57,909
+1,256
| +2% | +$31.8K |
|
25
Delta Air Lines
DAL
$58.4B
| $1.53M | 0.96% |
31,502
-3,154
| -9% | -$147K |
|
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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.