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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 7.2%
315,842
+28,674
+10% +$1.05M
BDJ icon
2
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$6.91M 4.21%
875,281
+753,056
+616% +$6.01M
PHD
3
DELISTED
Pioneer Floating Rate Fund
PHD
$6.15M 3.75%
521,461
+455,156
+686% +$5.22M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.07M 3.7%
161,416
-107,777
-40% -$4.01M
PGX icon
5
Invesco Preferred ETF
PGX
$3.81B
$5.8M 3.53%
383,105
+342,266
+838% +$5.23M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.03M 3.06%
127,314
-87,322
-41% -$3.48M
FEO
7
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4.44M 2.7%
293,273
+248,688
+558% +$3.81M
RFV icon
8
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$3.55M 2.16%
64,031
+52,697
+465% +$2.87M
AAPL icon
9
Apple
AAPL
$4.99T
$3.44M 2.1%
121,896
+42,568
+54% +$1.13M
SWKS icon
10
Skyworks Solutions
SWKS
$9.64B
$2.97M 1.81%
+39,038
New +$2.72M
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.91M 1.78%
74,478
-48,345
-39% -$1.86M
PFE icon
12
Pfizer
PFE
$144B
$2.79M 1.7%
86,762
-1,884
-2% -$63K
AMGN icon
13
Amgen
AMGN
$211B
$2.65M 1.61%
15,864
-1,076
-6% -$182K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.6M 1.59%
42,424
+36,448
+610% +$2.17M
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.59M 1.58%
39,026
-27,562
-41% -$1.85M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.48M 1.51%
78,866
-55,120
-41% -$1.73M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.5B
$2.19M 1.34%
23,111
-20,420
-47% -$1.94M
DVY icon
18
iShares Select Dividend ETF
DVY
$24.1B
$2.09M 1.27%
24,423
-18,345
-43% -$1.58M
AMLP icon
19
Alerian MLP ETF
AMLP
$12.8B
$2.08M 1.27%
32,739
+28,489
+670% +$1.8M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.02M 1.23%
39,711
-28,439
-42% -$1.44M
QCOM icon
21
Qualcomm
QCOM
$173B
$1.93M 1.17%
28,096
-3,338
-11% -$203K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.9M 1.16%
20,307
-16,872
-45% -$1.56M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.84M 1.12%
12,338
-8,251
-40% -$1.2M
MO icon
24
Altria Group
MO
$125B
$1.83M 1.11%
28,918
+23,101
+397% +$1.54M
ISCV icon
25
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$1.83M 1.11%
42,000
-37,062
-47% -$1.57M
1
2 3 4 5

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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.