Cambria Investment Management as of June 30, 2017
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 196 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) | 3.9 | $18M | 729k | 25.03 | |
SPDR Gold Trust (GLD) | 2.7 | $13M | 108k | 118.02 | |
Cambria Etf Tr emrg sharehldr (EYLD) | 2.2 | $10M | 336k | 29.86 | |
Air Products & Chemicals (APD) | 2.1 | $10M | 104k | 95.87 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $7.9M | 33k | 241.79 | |
AFLAC Incorporated (AFL) | 1.5 | $6.9M | 89k | 77.68 | |
Apple (AAPL) | 1.4 | $6.3M | 44k | 144.03 | |
Cambria Etf Tr global value (GVAL) | 1.3 | $6.0M | 255k | 23.60 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $6.0M | 145k | 41.32 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 1.3 | $6.0M | 253k | 23.68 | |
Vanguard Total Bond Market ETF (BND) | 1.3 | $5.9M | 73k | 81.83 | |
Wal-Mart Stores (WMT) | 1.2 | $5.8M | 77k | 75.68 | |
Norfolk Southern (NSC) | 1.2 | $5.8M | 48k | 121.70 | |
Abbott Laboratories (ABT) | 1.2 | $5.7M | 118k | 48.61 | |
Waste Management (WM) | 1.2 | $5.5M | 76k | 73.35 | |
McDonald's Corporation (MCD) | 1.2 | $5.5M | 36k | 153.17 | |
Wells Fargo & Company (WFC) | 1.2 | $5.4M | 98k | 55.40 | |
Pepsi (PEP) | 1.2 | $5.4M | 47k | 115.49 | |
Microsoft Corporation (MSFT) | 1.2 | $5.4M | 78k | 68.93 | |
Nextera Energy (NEE) | 1.2 | $5.4M | 38k | 140.14 | |
Procter & Gamble Company (PG) | 1.1 | $5.4M | 61k | 87.15 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $5.3M | 131k | 40.83 | |
SCANA Corporation | 1.1 | $5.1M | 77k | 67.01 | |
Chevron Corporation (CVX) | 1.1 | $5.1M | 49k | 104.33 | |
Paychex (PAYX) | 1.1 | $5.1M | 90k | 56.95 | |
At&t (T) | 1.1 | $5.0M | 133k | 37.73 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $5.0M | 84k | 59.87 | |
Amgen (AMGN) | 1.1 | $4.9M | 29k | 172.23 | |
Altria (MO) | 1.0 | $4.8M | 65k | 74.47 | |
Powershares DB Base Metals Fund | 1.0 | $4.8M | 295k | 16.38 | |
Cambria Etf Tr shshld yield etf (SYLD) | 1.0 | $4.8M | 139k | 34.23 | |
Merck & Co (MRK) | 1.0 | $4.7M | 74k | 64.10 | |
Cisco Systems (CSCO) | 1.0 | $4.7M | 150k | 31.30 | |
SPDR Barclays Capital High Yield B | 1.0 | $4.7M | 126k | 37.20 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.9 | $4.4M | 73k | 59.83 | |
iShares S&P Global Technology Sect. (IXN) | 0.9 | $4.2M | 32k | 130.93 | |
iShares S&P Global Financials Sect. (IXG) | 0.9 | $4.2M | 67k | 63.15 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $4.1M | 89k | 45.75 | |
Mortgage Reit Index real (REM) | 0.9 | $4.0M | 87k | 46.38 | |
Cummins (CMI) | 0.8 | $3.8M | 24k | 162.21 | |
Wisdomtree Trust futre strat (WTMF) | 0.8 | $3.8M | 98k | 39.01 | |
iShares S&P Global Utilities Sector (JXI) | 0.8 | $3.8M | 77k | 49.03 | |
iShares Russell Microcap Index (IWC) | 0.8 | $3.6M | 40k | 88.94 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $3.5M | 26k | 135.53 | |
Cambria Etf Tr value momentum (VAMO) | 0.8 | $3.5M | 152k | 23.22 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 34k | 91.41 | |
General Dynamics Corporation (GD) | 0.6 | $2.9M | 15k | 198.07 | |
U.S. Bancorp (USB) | 0.6 | $2.9M | 55k | 51.91 | |
Powershares Act Mang Comm Fd db opt yld div | 0.6 | $2.8M | 179k | 15.78 | |
Northrop Grumman Corporation (NOC) | 0.5 | $2.4M | 9.2k | 256.73 | |
iShares S&P Global Infrastructure Index (IGF) | 0.5 | $2.3M | 53k | 43.97 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $2.2M | 41k | 54.35 | |
Green Dot Corporation (GDOT) | 0.5 | $2.2M | 56k | 38.52 | |
Southwest Airlines (LUV) | 0.5 | $2.1M | 34k | 62.13 | |
Hldgs (UAL) | 0.5 | $2.1M | 29k | 75.27 | |
UnitedHealth (UNH) | 0.5 | $2.1M | 11k | 185.42 | |
Vanguard REIT ETF (VNQ) | 0.5 | $2.1M | 25k | 83.22 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $2.1M | 37k | 56.24 | |
Packaging Corporation of America (PKG) | 0.4 | $2.1M | 19k | 111.39 | |
Cme (CME) | 0.4 | $2.1M | 17k | 125.23 | |
3M Company (MMM) | 0.4 | $2.0M | 9.8k | 208.23 | |
Eaton Vance | 0.4 | $2.0M | 43k | 47.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.1M | 17k | 124.45 | |
Broadridge Financial Solutions (BR) | 0.4 | $2.0M | 26k | 75.56 | |
Home Depot (HD) | 0.4 | $2.0M | 13k | 153.41 | |
Johnson & Johnson (JNJ) | 0.4 | $2.0M | 15k | 132.30 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 25k | 82.31 | |
Illinois Tool Works (ITW) | 0.4 | $2.0M | 14k | 143.27 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $2.0M | 23k | 88.88 | |
Genuine Parts Company (GPC) | 0.4 | $1.9M | 21k | 92.75 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 15k | 129.11 | |
Harris Corporation | 0.4 | $1.9M | 18k | 109.08 | |
Emerson Electric (EMR) | 0.4 | $1.9M | 33k | 59.62 | |
Everest Re Group (EG) | 0.4 | $1.9M | 7.6k | 254.53 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 7.1k | 277.65 | |
United Technologies Corporation | 0.4 | $1.9M | 16k | 122.14 | |
Accenture (ACN) | 0.4 | $2.0M | 16k | 123.71 | |
FactSet Research Systems (FDS) | 0.4 | $2.0M | 12k | 166.19 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 24k | 80.72 | |
Kellogg Company (K) | 0.4 | $1.9M | 27k | 69.46 | |
Assured Guaranty (AGO) | 0.4 | $1.9M | 45k | 41.73 | |
Allstate Corporation (ALL) | 0.4 | $1.9M | 21k | 88.42 | |
Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | 12k | 159.85 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 24k | 76.95 | |
Southern Company (SO) | 0.4 | $1.9M | 39k | 47.88 | |
Hershey Company (HSY) | 0.4 | $1.9M | 17k | 107.39 | |
Eaton (ETN) | 0.4 | $1.9M | 24k | 77.85 | |
Sanmina (SANM) | 0.4 | $1.9M | 49k | 38.10 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.4 | $1.9M | 23k | 80.10 | |
Cambria Etf Tr glb asset allo (GAA) | 0.4 | $1.9M | 70k | 26.65 | |
Assurant (AIZ) | 0.4 | $1.8M | 17k | 103.68 | |
Intel Corporation (INTC) | 0.4 | $1.8M | 54k | 33.75 | |
Starbucks Corporation (SBUX) | 0.4 | $1.8M | 31k | 58.33 | |
Cambria Etf Tr sovereign etf (FAIL) | 0.4 | $1.8M | 65k | 28.26 | |
SYSCO Corporation (SYY) | 0.4 | $1.8M | 35k | 50.34 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $1.8M | 13k | 142.49 | |
Travelers Companies (TRV) | 0.4 | $1.7M | 14k | 126.53 | |
Nu Skin Enterprises (NUS) | 0.4 | $1.7M | 27k | 62.83 | |
Lowe's Companies (LOW) | 0.4 | $1.7M | 22k | 77.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.7M | 30k | 56.72 | |
Dr Pepper Snapple | 0.4 | $1.7M | 18k | 91.13 | |
Axis Capital Holdings (AXS) | 0.4 | $1.7M | 26k | 64.67 | |
Children's Place Retail Stores (PLCE) | 0.4 | $1.7M | 16k | 102.11 | |
Huntsman Corporation (HUN) | 0.3 | $1.6M | 63k | 25.84 | |
Corning Incorporated (GLW) | 0.3 | $1.6M | 52k | 30.05 | |
Unum (UNM) | 0.3 | $1.6M | 34k | 46.62 | |
Six Flags Entertainment (SIX) | 0.3 | $1.6M | 27k | 59.60 | |
O'reilly Automotive (ORLY) | 0.3 | $1.6M | 7.3k | 218.69 | |
Manpower (MAN) | 0.3 | $1.5M | 14k | 111.68 | |
Vaneck Vectors Etf Tr (HYEM) | 0.3 | $1.6M | 63k | 24.52 | |
Bank of America Corporation (BAC) | 0.3 | $1.4M | 59k | 24.27 | |
Best Buy (BBY) | 0.3 | $1.4M | 25k | 57.34 | |
Alcoa (AA) | 0.3 | $1.5M | 45k | 32.64 | |
Ameriprise Financial (AMP) | 0.3 | $1.4M | 11k | 127.32 | |
Whirlpool Corporation (WHR) | 0.3 | $1.4M | 7.3k | 191.63 | |
Fifth Third Ban (FITB) | 0.3 | $1.3M | 51k | 25.97 | |
Delta Air Lines (DAL) | 0.3 | $1.3M | 25k | 53.73 | |
Greenbrier Companies (GBX) | 0.3 | $1.3M | 28k | 46.27 | |
Allied World Assurance | 0.3 | $1.3M | 25k | 52.89 | |
Hartford Financial Services (HIG) | 0.3 | $1.2M | 24k | 52.55 | |
Lincoln National Corporation (LNC) | 0.3 | $1.3M | 19k | 67.56 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 15k | 80.48 | |
CNO Financial (CNO) | 0.3 | $1.3M | 61k | 20.89 | |
SPDR Barclays Capital TIPS (SPIP) | 0.3 | $1.2M | 22k | 56.17 | |
CBS Corporation | 0.3 | $1.2M | 19k | 63.77 | |
Wabash National Corporation (WNC) | 0.3 | $1.2M | 55k | 21.97 | |
American International (AIG) | 0.3 | $1.2M | 20k | 62.50 | |
Trinseo S A | 0.3 | $1.2M | 18k | 68.69 | |
American Eagle Outfitters (AEO) | 0.2 | $1.2M | 96k | 12.05 | |
American Financial (AFG) | 0.2 | $1.2M | 12k | 99.39 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 9.7k | 120.51 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.2M | 11k | 106.59 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $1.2M | 21k | 55.55 | |
American Express Company (AXP) | 0.2 | $1.1M | 13k | 84.26 | |
Principal Financial (PFG) | 0.2 | $1.1M | 18k | 64.09 | |
Prudential Financial (PRU) | 0.2 | $1.1M | 10k | 108.12 | |
GATX Corporation (GATX) | 0.2 | $1.1M | 17k | 64.28 | |
Applied Materials (AMAT) | 0.2 | $1.1M | 27k | 41.31 | |
Cooper Tire & Rubber Company | 0.2 | $1.1M | 31k | 36.10 | |
Leucadia National | 0.2 | $1.1M | 42k | 26.16 | |
PNC Financial Services (PNC) | 0.2 | $1.1M | 8.6k | 124.84 | |
Valero Energy Corporation (VLO) | 0.2 | $1.1M | 16k | 67.44 | |
Worthington Industries (WOR) | 0.2 | $1.1M | 22k | 50.21 | |
Mrc Global Inc cmn (MRC) | 0.2 | $1.1M | 66k | 16.52 | |
Lear Corporation (LEA) | 0.2 | $1.0M | 7.3k | 142.04 | |
Synovus Finl (SNV) | 0.2 | $1.0M | 24k | 44.24 | |
Prospect Capital Corporation (PSEC) | 0.2 | $957k | 118k | 8.12 | |
Express Scripts Holding | 0.2 | $963k | 15k | 63.83 | |
Office Depot | 0.2 | $953k | 169k | 5.64 | |
MetLife (MET) | 0.2 | $926k | 17k | 54.96 | |
Realogy Hldgs (HOUS) | 0.2 | $907k | 28k | 32.47 | |
State Street Corporation (STT) | 0.2 | $904k | 10k | 89.68 | |
M&T Bank Corporation (MTB) | 0.2 | $898k | 5.5k | 161.98 | |
Carnival Corporation (CCL) | 0.2 | $869k | 13k | 65.59 | |
Franklin Resources (BEN) | 0.2 | $897k | 20k | 44.81 | |
McKesson Corporation (MCK) | 0.2 | $865k | 5.3k | 164.57 | |
Gap (GAP) | 0.2 | $880k | 40k | 21.98 | |
Murphy Oil Corporation (MUR) | 0.2 | $891k | 35k | 25.63 | |
Robert Half International (RHI) | 0.2 | $890k | 19k | 47.91 | |
Group 1 Automotive (GPI) | 0.2 | $894k | 14k | 63.30 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $905k | 16k | 57.92 | |
Calatlantic | 0.2 | $898k | 25k | 35.33 | |
Xerox | 0.2 | $896k | 31k | 28.74 | |
AES Corporation (AES) | 0.2 | $836k | 75k | 11.10 | |
Kohl's Corporation (KSS) | 0.2 | $853k | 22k | 38.66 | |
Sturm, Ruger & Company (RGR) | 0.2 | $814k | 13k | 62.12 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $855k | 7.9k | 108.16 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $856k | 7.3k | 117.71 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $770k | 9.6k | 79.87 | |
Guess? (GES) | 0.2 | $790k | 62k | 12.79 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $799k | 6.4k | 125.12 | |
Industries N shs - a - (LYB) | 0.2 | $787k | 9.3k | 84.42 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $774k | 9.7k | 80.02 | |
Visteon Corporation (VC) | 0.2 | $790k | 7.7k | 102.00 | |
Spdr Series Trust equity (IBND) | 0.2 | $792k | 24k | 33.25 | |
Hp (HPQ) | 0.2 | $764k | 44k | 17.47 | |
Vaneck Vectors Etf Tr (IHY) | 0.2 | $755k | 30k | 25.13 | |
CVR Energy (CVI) | 0.1 | $715k | 33k | 21.76 | |
Target Corporation (TGT) | 0.1 | $672k | 13k | 52.28 | |
Finish Line | 0.1 | $638k | 45k | 14.17 | |
Hollyfrontier Corp | 0.1 | $671k | 24k | 27.49 | |
Clorox Company (CLX) | 0.1 | $584k | 4.4k | 133.21 | |
NetApp (NTAP) | 0.1 | $571k | 14k | 40.06 | |
Francescas Hldgs Corp | 0.1 | $541k | 49k | 10.94 | |
Polaris Industries (PII) | 0.1 | $518k | 5.6k | 92.30 | |
Jpm Em Local Currency Bond Etf | 0.1 | $521k | 28k | 18.90 | |
Archer Daniels Midland Company (ADM) | 0.1 | $481k | 12k | 41.38 | |
Verizon Communications (VZ) | 0.1 | $456k | 10k | 44.62 | |
CenturyLink | 0.1 | $458k | 19k | 23.88 | |
WisdomTree LargeCap Value Fund (WTV) | 0.1 | $401k | 5.5k | 72.58 | |
Dillard's (DDS) | 0.1 | $388k | 6.7k | 57.70 | |
Macy's (M) | 0.1 | $330k | 14k | 23.22 | |
Vanguard Value ETF (VTV) | 0.1 | $283k | 2.9k | 96.59 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $291k | 10k | 28.55 | |
Advanced Energy Industries (AEIS) | 0.1 | $212k | 3.3k | 64.71 | |
Boingo Wireless | 0.0 | $157k | 11k | 14.96 |