Cambria Investment Management

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 (GPS) 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