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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.2M 6.43%
+287,168
New +$10.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.48M 6%
269,193
+268,144
+25,562% +$9.16M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.56M 5.42%
214,636
-5,174
-2% -$203K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.56M 2.89%
122,823
-6,629
-5% -$243K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.59B
$4.44M 2.81%
66,588
+625
+0.9% +$40K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.26M 2.7%
133,986
-893
-0.7% -$26.6K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$4.04M 2.56%
43,531
-3,353
-7% -$307K
DVY icon
8
iShares Select Dividend ETF
DVY
$24.1B
$3.65M 2.31%
42,768
-293
-0.7% -$24.1K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.45M 2.18%
68,150
+223
+0.3% +$11.3K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.31M 2.1%
37,179
-2,341
-6% -$206K
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$3.19M 2.02%
79,062
-6,267
-7% -$253K
AET
12
DELISTED
Aetna Inc
AET
$3.15M 2%
25,832
+19
+0.1% +$2.18K
PFE icon
13
Pfizer
PFE
$144B
$2.96M 1.87%
88,646
+57,070
+181% +$1.82M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.82M 1.79%
20,589
-1,162
-5% -$157K
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
$2.8M 1.77%
114,335
-7,575
-6% -$190K
AMGN icon
16
Amgen
AMGN
$212B
$2.58M 1.63%
16,940
+1,163
+7% +$181K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 1.34%
18,162
+313
+2% +$35.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$2.08M 1.31%
19,309
-1,341
-6% -$145K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.02M 1.28%
22,105
+44
+0.2% +$4.02K
AAPL icon
20
Apple
AAPL
$4.99T
$1.9M 1.2%
79,328
+11,436
+17% +$284K
GE icon
21
GE Aerospace
GE
$377B
$1.72M 1.09%
11,381
-902
-7% -$132K
QCOM icon
22
Qualcomm
QCOM
$172B
$1.68M 1.07%
31,434
+7,268
+30% +$383K
EMC
23
DELISTED
EMC CORPORATION
EMC
$1.67M 1.06%
61,431
+3,522
+6% +$95.2K
PG icon
24
Procter & Gamble
PG
$347B
$1.66M 1.05%
19,656
+19,461
+9,980% +$1.6M
CSCO icon
25
Cisco
CSCO
$456B
$1.66M 1.05%
57,766
+57,549
+26,520% +$1.62M
1
2 3 4 5

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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.