Cambria Investment Management as of Sept. 30, 2017
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 212 positions in its portfolio as reported in the September 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) | 3.1 | $20M | 755k | 26.52 | |
iShares Russell 2000 Index (IWM) | 2.5 | $16M | 110k | 148.18 | |
Cambria Etf Tr global value (GVAL) | 2.4 | $15M | 607k | 25.23 | |
Cambria Etf Tr emrg sharehldr (EYLD) | 2.1 | $14M | 409k | 33.72 | |
SPDR Gold Trust (GLD) | 2.0 | $13M | 107k | 121.58 | |
iShares Dow Jones US Real Estate (IYR) | 1.7 | $11M | 139k | 79.88 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $11M | 159k | 68.48 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $8.0M | 32k | 251.24 | |
AFLAC Incorporated (AFL) | 1.1 | $7.3M | 90k | 81.39 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $7.2M | 76k | 95.51 | |
Cummins (CMI) | 1.1 | $7.1M | 42k | 168.04 | |
Apple (AAPL) | 1.1 | $7.0M | 45k | 154.12 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $7.0M | 56k | 124.76 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 1.1 | $6.9M | 272k | 25.51 | |
U.S. Bancorp (USB) | 1.0 | $6.7M | 126k | 53.59 | |
Harris Corporation | 1.0 | $6.6M | 50k | 131.68 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $6.6M | 152k | 43.41 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $6.5M | 80k | 81.96 | |
Wal-Mart Stores (WMT) | 1.0 | $6.3M | 81k | 78.14 | |
Norfolk Southern (NSC) | 1.0 | $6.3M | 48k | 132.23 | |
Abbott Laboratories (ABT) | 1.0 | $6.2M | 117k | 53.36 | |
General Dynamics Corporation (GD) | 1.0 | $6.2M | 30k | 205.57 | |
Cme (CME) | 0.9 | $6.1M | 45k | 135.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $6.2M | 142k | 43.57 | |
Broadridge Financial Solutions (BR) | 0.9 | $6.0M | 75k | 80.82 | |
Waste Management (WM) | 0.9 | $6.0M | 77k | 78.27 | |
Eaton Vance | 0.9 | $6.0M | 122k | 49.37 | |
Microsoft Corporation (MSFT) | 0.9 | $6.0M | 81k | 74.49 | |
Chevron Corporation (CVX) | 0.9 | $6.0M | 51k | 117.50 | |
Illinois Tool Works (ITW) | 0.9 | $6.0M | 41k | 147.95 | |
Accenture (ACN) | 0.9 | $6.0M | 44k | 135.06 | |
Eli Lilly & Co. (LLY) | 0.9 | $5.9M | 69k | 85.54 | |
Intel Corporation (INTC) | 0.9 | $5.9M | 156k | 38.08 | |
Emerson Electric (EMR) | 0.9 | $5.9M | 94k | 62.84 | |
McDonald's Corporation (MCD) | 0.9 | $5.9M | 37k | 156.67 | |
Nextera Energy (NEE) | 0.9 | $5.8M | 40k | 146.54 | |
Procter & Gamble Company (PG) | 0.9 | $5.8M | 64k | 90.98 | |
Wells Fargo & Company (WFC) | 0.9 | $5.8M | 104k | 55.15 | |
Air Products & Chemicals (APD) | 0.9 | $5.8M | 38k | 151.22 | |
Genuine Parts Company (GPC) | 0.9 | $5.7M | 60k | 95.65 | |
Hershey Company (HSY) | 0.9 | $5.7M | 53k | 109.17 | |
Paychex (PAYX) | 0.9 | $5.7M | 94k | 59.96 | |
SYSCO Corporation (SYY) | 0.9 | $5.7M | 105k | 53.95 | |
Pepsi (PEP) | 0.9 | $5.7M | 51k | 111.43 | |
United Technologies Corporation | 0.9 | $5.7M | 49k | 116.09 | |
Powershares DB Base Metals Fund | 0.9 | $5.6M | 311k | 18.11 | |
At&t (T) | 0.9 | $5.6M | 143k | 39.17 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $5.6M | 87k | 64.21 | |
Southern Company (SO) | 0.9 | $5.6M | 113k | 49.14 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.5M | 68k | 81.98 | |
Magellan Midstream Partners | 0.8 | $5.5M | 78k | 71.05 | |
Lockheed Martin Corporation (LMT) | 0.8 | $5.5M | 18k | 310.30 | |
FactSet Research Systems (FDS) | 0.8 | $5.4M | 30k | 180.10 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $5.3M | 45k | 117.67 | |
Amgen (AMGN) | 0.8 | $5.4M | 29k | 186.44 | |
Cisco Systems (CSCO) | 0.8 | $5.2M | 156k | 33.63 | |
UnitedHealth (UNH) | 0.8 | $5.3M | 27k | 195.83 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $5.2M | 45k | 114.93 | |
3M Company (MMM) | 0.8 | $5.1M | 24k | 209.90 | |
Merck & Co (MRK) | 0.8 | $5.1M | 79k | 64.03 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.8 | $5.0M | 77k | 65.39 | |
Johnson & Johnson (JNJ) | 0.8 | $5.0M | 39k | 130.02 | |
iShares S&P Global Technology Sect. (IXN) | 0.8 | $4.9M | 34k | 142.36 | |
iShares S&P Global Financials Sect. (IXG) | 0.7 | $4.7M | 71k | 66.71 | |
Starbucks Corporation (SBUX) | 0.7 | $4.7M | 87k | 53.71 | |
Altria (MO) | 0.7 | $4.6M | 73k | 63.42 | |
Diageo (DEO) | 0.7 | $4.6M | 35k | 132.12 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $4.6M | 94k | 49.03 | |
Oracle Corporation (ORCL) | 0.7 | $4.6M | 95k | 48.35 | |
Wisdomtree Trust futre strat (WTMF) | 0.7 | $4.5M | 117k | 38.78 | |
Cambria Etf Tr value momentum (VAMO) | 0.7 | $4.4M | 177k | 24.72 | |
Mortgage Reit Index real (REM) | 0.7 | $4.3M | 91k | 46.84 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.7 | $4.2M | 119k | 35.51 | |
iShares S&P Global Utilities Sector (JXI) | 0.6 | $4.1M | 81k | 50.69 | |
iShares Russell Microcap Index (IWC) | 0.6 | $4.0M | 43k | 94.45 | |
iShares S&P Global Infrastructure Index (IGF) | 0.6 | $3.7M | 82k | 45.26 | |
Powershares Act Mang Comm Fd db opt yld div | 0.5 | $3.3M | 195k | 16.85 | |
Green Dot Corporation (GDOT) | 0.4 | $2.7M | 54k | 49.59 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.5M | 8.8k | 287.71 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $2.4M | 40k | 59.41 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $2.4M | 44k | 54.58 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $2.3M | 24k | 95.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.3M | 18k | 129.55 | |
Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 27k | 83.08 | |
Boeing Company (BA) | 0.3 | $2.1M | 8.3k | 254.22 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.1M | 19k | 110.87 | |
Home Depot (HD) | 0.3 | $2.0M | 13k | 163.53 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 23k | 89.62 | |
Packaging Corporation of America (PKG) | 0.3 | $2.0M | 18k | 114.67 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $2.0M | 25k | 81.14 | |
Alcoa (AA) | 0.3 | $2.0M | 43k | 46.61 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 11k | 174.99 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.0M | 13k | 147.03 | |
Cambria Etf Tr sovereign etf (FAIL) | 0.3 | $2.0M | 69k | 28.45 | |
Allstate Corporation (ALL) | 0.3 | $1.8M | 20k | 91.89 | |
Southwest Airlines (LUV) | 0.3 | $1.8M | 33k | 55.98 | |
Children's Place Retail Stores (PLCE) | 0.3 | $1.8M | 15k | 118.17 | |
Eaton (ETN) | 0.3 | $1.8M | 23k | 76.81 | |
Sanmina (SANM) | 0.3 | $1.8M | 47k | 37.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.7M | 29k | 59.78 | |
Everest Re Group (EG) | 0.3 | $1.7M | 7.3k | 228.33 | |
Lowe's Companies (LOW) | 0.3 | $1.7M | 21k | 79.94 | |
Huntsman Corporation (HUN) | 0.3 | $1.7M | 61k | 27.42 | |
Vaneck Vectors Etf Tr (HYEM) | 0.3 | $1.7M | 68k | 24.82 | |
Nu Skin Enterprises (NUS) | 0.2 | $1.6M | 26k | 61.49 | |
Manpower (MAN) | 0.2 | $1.6M | 14k | 117.79 | |
Hldgs (UAL) | 0.2 | $1.6M | 26k | 60.87 | |
Ameriprise Financial (AMP) | 0.2 | $1.5M | 10k | 148.50 | |
Travelers Companies (TRV) | 0.2 | $1.6M | 13k | 122.51 | |
Unum (UNM) | 0.2 | $1.6M | 31k | 51.13 | |
Dr Pepper Snapple | 0.2 | $1.5M | 18k | 88.45 | |
Assured Guaranty (AGO) | 0.2 | $1.6M | 41k | 37.76 | |
Six Flags Entertainment (SIX) | 0.2 | $1.6M | 26k | 60.93 | |
Corning Incorporated (GLW) | 0.2 | $1.5M | 50k | 29.92 | |
Assurant (AIZ) | 0.2 | $1.5M | 16k | 95.51 | |
O'reilly Automotive (ORLY) | 0.2 | $1.5M | 7.0k | 215.40 | |
Bank of America Corporation (BAC) | 0.2 | $1.5M | 58k | 25.33 | |
Axis Capital Holdings (AXS) | 0.2 | $1.4M | 25k | 57.32 | |
Best Buy (BBY) | 0.2 | $1.4M | 24k | 56.95 | |
Fifth Third Ban (FITB) | 0.2 | $1.4M | 49k | 27.97 | |
CNO Financial (CNO) | 0.2 | $1.4M | 58k | 23.34 | |
Lincoln National Corporation (LNC) | 0.2 | $1.3M | 18k | 73.49 | |
American Eagle Outfitters (AEO) | 0.2 | $1.3M | 92k | 14.30 | |
Whirlpool Corporation (WHR) | 0.2 | $1.3M | 7.0k | 184.49 | |
Applied Materials (AMAT) | 0.2 | $1.3M | 25k | 52.09 | |
Greenbrier Companies (GBX) | 0.2 | $1.3M | 27k | 48.16 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.3M | 11k | 121.20 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $1.3M | 23k | 57.31 | |
SPDR Barclays Capital TIPS (SPIP) | 0.2 | $1.3M | 24k | 56.39 | |
Lear Corporation (LEA) | 0.2 | $1.2M | 7.0k | 173.07 | |
Hartford Financial Services (HIG) | 0.2 | $1.3M | 23k | 55.42 | |
Wabash National Corporation (WNC) | 0.2 | $1.2M | 53k | 22.81 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.2M | 12k | 106.53 | |
Valero Energy Corporation (VLO) | 0.2 | $1.2M | 15k | 76.95 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 15k | 81.34 | |
American Financial (AFG) | 0.2 | $1.2M | 11k | 103.42 | |
Delta Air Lines (DAL) | 0.2 | $1.1M | 24k | 48.21 | |
American International (AIG) | 0.2 | $1.2M | 19k | 61.38 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $1.2M | 15k | 77.74 | |
Trinseo S A | 0.2 | $1.2M | 17k | 67.11 | |
American Express Company (AXP) | 0.2 | $1.1M | 13k | 90.46 | |
PNC Financial Services (PNC) | 0.2 | $1.1M | 8.2k | 134.73 | |
Target Corporation (TGT) | 0.2 | $1.1M | 19k | 58.99 | |
Gap (GAP) | 0.2 | $1.1M | 38k | 29.53 | |
Cooper Tire & Rubber Company | 0.2 | $1.1M | 30k | 37.40 | |
Guess? (GES) | 0.2 | $1.1M | 64k | 17.02 | |
Mrc Global Inc cmn (MRC) | 0.2 | $1.1M | 65k | 17.50 | |
Xerox | 0.2 | $1.1M | 33k | 33.29 | |
Leucadia National | 0.2 | $1.0M | 40k | 25.24 | |
CBS Corporation | 0.2 | $1.0M | 18k | 58.03 | |
GATX Corporation (GATX) | 0.2 | $1.0M | 17k | 61.53 | |
ETFS Gold Trust | 0.2 | $1.0M | 8.2k | 123.98 | |
Synovus Finl (SNV) | 0.2 | $1.0M | 23k | 46.07 | |
Kohl's Corporation (KSS) | 0.1 | $965k | 21k | 45.64 | |
Eastman Chemical Company (EMN) | 0.1 | $962k | 11k | 90.53 | |
Aetna | 0.1 | $957k | 6.0k | 159.00 | |
Group 1 Automotive (GPI) | 0.1 | $981k | 14k | 72.47 | |
Worthington Industries (WOR) | 0.1 | $951k | 21k | 46.01 | |
State Street Corporation (STT) | 0.1 | $923k | 9.7k | 95.55 | |
H&R Block (HRB) | 0.1 | $921k | 35k | 26.48 | |
Murphy Oil Corporation (MUR) | 0.1 | $885k | 33k | 26.56 | |
Robert Half International (RHI) | 0.1 | $896k | 18k | 50.33 | |
Steel Dynamics (STLD) | 0.1 | $938k | 27k | 34.46 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $940k | 11k | 89.18 | |
Industries N shs - a - (LYB) | 0.1 | $885k | 8.9k | 99.05 | |
Visteon Corporation (VC) | 0.1 | $918k | 7.4k | 123.70 | |
Huntington Ingalls Inds (HII) | 0.1 | $941k | 4.2k | 226.53 | |
Express Scripts Holding | 0.1 | $916k | 15k | 63.35 | |
Realogy Hldgs (HOUS) | 0.1 | $882k | 27k | 32.94 | |
Calatlantic | 0.1 | $892k | 24k | 36.62 | |
Hp (HPQ) | 0.1 | $928k | 47k | 19.96 | |
Carnival Corporation (CCL) | 0.1 | $820k | 13k | 64.59 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $819k | 10k | 79.80 | |
CVR Energy (CVI) | 0.1 | $815k | 32k | 25.89 | |
MetLife (MET) | 0.1 | $839k | 16k | 51.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $825k | 10k | 80.13 | |
Spdr Series Trust equity (IBND) | 0.1 | $876k | 25k | 34.55 | |
Vaneck Vectors Etf Tr (IHY) | 0.1 | $824k | 32k | 25.77 | |
AES Corporation (AES) | 0.1 | $795k | 72k | 11.02 | |
McKesson Corporation (MCK) | 0.1 | $774k | 5.0k | 153.66 | |
SPDR Barclays Capital High Yield B | 0.1 | $788k | 21k | 37.31 | |
Office Depot | 0.1 | $744k | 164k | 4.54 | |
Honeywell International (HON) | 0.1 | $699k | 4.9k | 141.73 | |
United Parcel Service (UPS) | 0.1 | $629k | 5.2k | 120.04 | |
Sturm, Ruger & Company (RGR) | 0.1 | $649k | 13k | 51.68 | |
NetApp (NTAP) | 0.1 | $598k | 14k | 43.78 | |
Polaris Industries (PII) | 0.1 | $587k | 5.6k | 104.60 | |
Clorox Company (CLX) | 0.1 | $578k | 4.4k | 131.84 | |
Eversource Energy (ES) | 0.1 | $573k | 9.5k | 60.49 | |
Jpm Em Local Currency Bond Etf | 0.1 | $557k | 29k | 19.19 | |
Coca-Cola Company (KO) | 0.1 | $536k | 12k | 44.99 | |
Verizon Communications (VZ) | 0.1 | $506k | 10k | 49.52 | |
Kellogg Company (K) | 0.1 | $512k | 8.2k | 62.32 | |
Entergy Corporation (ETR) | 0.1 | $532k | 7.0k | 76.32 | |
Finish Line | 0.1 | $519k | 43k | 12.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $473k | 11k | 42.47 | |
General Mills (GIS) | 0.1 | $452k | 8.7k | 51.81 | |
J.M. Smucker Company (SJM) | 0.1 | $447k | 4.3k | 105.03 | |
SCANA Corporation | 0.1 | $434k | 9.0k | 48.45 | |
WisdomTree LargeCap Value Fund (WTV) | 0.1 | $476k | 6.3k | 75.90 | |
Dillard's (DDS) | 0.1 | $361k | 6.4k | 56.01 | |
CenturyLink | 0.1 | $347k | 18k | 18.88 | |
Macy's (M) | 0.1 | $297k | 14k | 21.80 | |
Advanced Energy Industries (AEIS) | 0.1 | $302k | 3.7k | 80.66 | |
Brink's Company (BCO) | 0.0 | $277k | 3.3k | 84.25 | |
Vanguard Value ETF (VTV) | 0.0 | $287k | 2.9k | 99.69 | |
Boingo Wireless | 0.0 | $256k | 12k | 21.35 | |
Cambria Etf Tr tail risk (TAIL) | 0.0 | $259k | 11k | 23.55 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $198k | 11k | 17.82 | |
Career Education | 0.0 | $113k | 11k | 10.35 | |
Ban (TBBK) | 0.0 | $91k | 11k | 8.29 | |
Intrepid Potash | 0.0 | $93k | 21k | 4.36 |