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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
(-10%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
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 |
Invesco Preferred ETF
PGX
|
+$707K |
| 3 |
Coca-Cola
KO
|
+$522K |
| 4 |
Verizon
VZ
|
+$292K |
| 5 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.17M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $9.32M | 6.34% |
255,167
-60,675
| -19% | -$2.21M |
|
|
2
Invesco Preferred ETF
PGX
$3.81B
| $6.14M | 4.18% |
431,651
+48,546
| +13% | +$707K |
|
|
PHD
3
DELISTED
Pioneer Floating Rate Fund
PHD
| $5.3M | 3.6% |
446,407
-75,054
| -14% | -$881K |
|
|
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $4.89M | 3.33% |
600,182
-275,099
| -31% | -$2.17M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.88M | 3.32% |
136,355
-25,061
| -16% | -$918K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.07M | 2.76% |
109,258
-18,056
| -14% | -$686K |
|
7
Apple
AAPL
$4.99T
| $3.34M | 2.27% |
115,232
-6,664
| -5% | -$189K |
|
|
MSF
8
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $2.82M | 1.92% |
+213,980
| New | +$2.94M |
|
|
9
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $2.74M | 1.86% |
44,349
-19,682
| -31% | -$1.15M |
|
10
Skyworks Solutions
SWKS
$9.73B
| $2.69M | 1.83% |
35,977
-3,061
| -8% | -$236K |
|
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $2.59M | 1.76% |
62,985
-11,493
| -15% | -$461K |
|
12
Pfizer
PFE
$144B
| $2.57M | 1.75% |
83,420
-3,342
| -4% | -$102K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.59B
| $2.29M | 1.55% |
33,952
-5,074
| -13% | -$333K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.16M | 1.47% |
68,205
-10,661
| -14% | -$326K |
|
15
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.03M | 1.38% |
19,996
-3,115
| -13% | -$304K |
|
16
Amgen
AMGN
$212B
| $2M | 1.36% |
13,715
-2,149
| -14% | -$323K |
|
17
Emcor
EME
$31.4B
| $1.85M | 1.26% |
26,138
-1,825
| -7% | -$120K |
|
|
18
Verizon
VZ
$201B
| $1.85M | 1.26% |
34,657
+5,849
| +20% | +$292K |
|
19
Alerian MLP ETF
AMLP
$12.9B
| $1.85M | 1.26% |
29,296
-3,443
| -11% | -$213K |
|
20
Altria Group
MO
$125B
| $1.84M | 1.25% |
27,231
-1,687
| -6% | -$109K |
|
21
iShares Select Dividend ETF
DVY
$24.1B
| $1.82M | 1.24% |
20,524
-3,899
| -16% | -$336K |
|
22
ePlus
PLUS
$2.42B
| $1.8M | 1.23% |
62,676
-4,152
| -6% | -$108K |
|
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.77M | 1.2% |
34,909
-4,802
| -12% | -$244K |
|
24
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $1.74M | 1.18% |
36,555
-5,445
| -13% | -$246K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.74M | 1.18% |
17,883
-2,424
| -12% | -$230K |
|
Similar funds
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SCM
BCPWM
CCA
LWP
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.