Cambria Investment Management

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 (GPS) 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