Cambria Investment Management as of Dec. 31, 2017
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 197 positions in its portfolio as reported in the December 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 | $22M | 804k | 27.39 | |
Cambria Etf Tr global value (GVAL) | 2.5 | $18M | 688k | 25.61 | |
iShares Russell 2000 Index (IWM) | 2.4 | $17M | 111k | 152.46 | |
Cambria Etf Tr emrg sharehldr (EYLD) | 2.3 | $17M | 479k | 34.69 | |
SPDR Gold Trust (GLD) | 1.9 | $13M | 108k | 123.65 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $11M | 139k | 81.01 | |
Cambria Etf Tr shshld yield etf (SYLD) | 1.4 | $10M | 264k | 38.39 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 1.3 | $9.3M | 352k | 26.37 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $8.6M | 32k | 266.86 | |
Cummins (CMI) | 1.2 | $8.4M | 48k | 176.64 | |
Wal-Mart Stores (WMT) | 1.1 | $8.2M | 83k | 98.75 | |
Apple (AAPL) | 1.1 | $8.2M | 49k | 169.22 | |
Cambria Etf Tr sovereign etf (FAIL) | 1.1 | $8.1M | 290k | 27.79 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $7.7M | 72k | 106.94 | |
AFLAC Incorporated (AFL) | 1.1 | $7.7M | 88k | 87.78 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $7.7M | 94k | 81.56 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $7.2M | 156k | 45.91 | |
General Dynamics Corporation (GD) | 1.0 | $7.0M | 34k | 203.44 | |
U.S. Bancorp (USB) | 1.0 | $7.0M | 130k | 53.58 | |
Emerson Electric (EMR) | 0.9 | $6.7M | 96k | 69.69 | |
Powershares DB Base Metals Fund | 0.9 | $6.6M | 342k | 19.41 | |
Norfolk Southern (NSC) | 0.9 | $6.6M | 45k | 144.89 | |
SYSCO Corporation (SYY) | 0.9 | $6.6M | 108k | 60.73 | |
Wells Fargo & Company (WFC) | 0.9 | $6.6M | 108k | 60.67 | |
Intel Corporation (INTC) | 0.9 | $6.5M | 142k | 46.16 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $6.5M | 89k | 73.65 | |
Eaton Vance | 0.9 | $6.5M | 116k | 56.39 | |
Altria (MO) | 0.9 | $6.5M | 90k | 71.41 | |
United Technologies Corporation | 0.9 | $6.4M | 50k | 127.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $6.5M | 144k | 44.86 | |
Microsoft Corporation (MSFT) | 0.9 | $6.3M | 74k | 85.54 | |
Waste Management (WM) | 0.9 | $6.4M | 74k | 86.29 | |
Chevron Corporation (CVX) | 0.9 | $6.4M | 51k | 125.18 | |
At&t (T) | 0.9 | $6.4M | 164k | 38.88 | |
Cisco Systems (CSCO) | 0.9 | $6.4M | 167k | 38.30 | |
Paychex (PAYX) | 0.9 | $6.4M | 93k | 68.08 | |
Diageo (DEO) | 0.9 | $6.4M | 44k | 146.02 | |
UnitedHealth (UNH) | 0.9 | $6.4M | 29k | 220.47 | |
Illinois Tool Works (ITW) | 0.9 | $6.4M | 38k | 166.86 | |
Genuine Parts Company (GPC) | 0.9 | $6.3M | 66k | 95.00 | |
Accenture (ACN) | 0.9 | $6.3M | 41k | 153.08 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $6.3M | 50k | 126.87 | |
McDonald's Corporation (MCD) | 0.9 | $6.3M | 36k | 172.13 | |
3M Company (MMM) | 0.9 | $6.2M | 26k | 235.36 | |
Pepsi (PEP) | 0.9 | $6.2M | 52k | 119.93 | |
Magellan Midstream Partners | 0.9 | $6.2M | 88k | 70.94 | |
Broadridge Financial Solutions (BR) | 0.9 | $6.2M | 68k | 90.58 | |
Cme (CME) | 0.9 | $6.2M | 42k | 146.05 | |
Abbott Laboratories (ABT) | 0.9 | $6.2M | 109k | 57.07 | |
Air Products & Chemicals (APD) | 0.9 | $6.2M | 38k | 164.09 | |
Hershey Company (HSY) | 0.9 | $6.2M | 55k | 113.50 | |
Exxon Mobil Corporation (XOM) | 0.8 | $6.1M | 73k | 83.64 | |
Johnson & Johnson (JNJ) | 0.8 | $6.1M | 44k | 139.72 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $6.1M | 50k | 120.65 | |
Lockheed Martin Corporation (LMT) | 0.8 | $6.1M | 19k | 321.02 | |
Nextera Energy (NEE) | 0.8 | $6.1M | 39k | 156.20 | |
Harris Corporation | 0.8 | $6.0M | 43k | 141.65 | |
Procter & Gamble Company (PG) | 0.8 | $6.1M | 66k | 91.87 | |
Starbucks Corporation (SBUX) | 0.8 | $6.0M | 104k | 57.43 | |
FactSet Research Systems (FDS) | 0.8 | $6.0M | 31k | 192.76 | |
Eli Lilly & Co. (LLY) | 0.8 | $5.9M | 70k | 84.46 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.8 | $6.0M | 85k | 70.08 | |
Amgen (AMGN) | 0.8 | $5.9M | 34k | 173.89 | |
iShares S&P Global Technology Sect. (IXN) | 0.8 | $5.8M | 38k | 153.66 | |
Merck & Co (MRK) | 0.8 | $5.7M | 102k | 56.27 | |
Oracle Corporation (ORCL) | 0.8 | $5.8M | 122k | 47.28 | |
Southern Company (SO) | 0.8 | $5.7M | 118k | 48.09 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $5.4M | 104k | 52.15 | |
iShares S&P Global Financials Sect. (IXG) | 0.8 | $5.5M | 78k | 69.93 | |
Wisdomtree Trust futre strat (WTMF) | 0.7 | $5.1M | 127k | 40.05 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $4.8M | 41k | 119.23 | |
Powershares Act Mang Comm Fd db opt yld div | 0.7 | $4.8M | 275k | 17.45 | |
Cambria Etf Tr value momentum (VAMO) | 0.7 | $4.6M | 186k | 24.95 | |
iShares Russell Microcap Index (IWC) | 0.6 | $4.5M | 47k | 95.71 | |
iShares S&P Global Utilities Sector (JXI) | 0.6 | $4.4M | 89k | 49.53 | |
iShares S&P Global Infrastructure Index (IGF) | 0.6 | $4.1M | 91k | 45.22 | |
Green Dot Corporation (GDOT) | 0.5 | $3.5M | 59k | 60.25 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.9M | 9.6k | 306.95 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $2.9M | 54k | 54.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.8M | 25k | 110.75 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $2.7M | 45k | 60.50 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.6M | 25k | 104.45 | |
Home Depot (HD) | 0.4 | $2.6M | 14k | 189.55 | |
Alcoa (AA) | 0.3 | $2.5M | 47k | 53.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.4M | 18k | 137.23 | |
Parker-Hannifin Corporation (PH) | 0.3 | $2.4M | 12k | 199.62 | |
Southwest Airlines (LUV) | 0.3 | $2.3M | 36k | 65.44 | |
Children's Place Retail Stores (PLCE) | 0.3 | $2.4M | 16k | 145.37 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $2.3M | 37k | 63.96 | |
Packaging Corporation of America (PKG) | 0.3 | $2.3M | 19k | 120.55 | |
Allstate Corporation (ALL) | 0.3 | $2.2M | 21k | 104.70 | |
Huntsman Corporation (HUN) | 0.3 | $2.2M | 66k | 33.29 | |
Vanguard Extended Duration ETF (EDV) | 0.3 | $2.2M | 18k | 120.99 | |
Lowe's Companies (LOW) | 0.3 | $2.2M | 23k | 92.95 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $2.2M | 21k | 103.15 | |
Vaneck Vectors Etf Tr (HYEM) | 0.3 | $2.2M | 89k | 24.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.0M | 31k | 64.60 | |
Eaton (ETN) | 0.3 | $2.0M | 25k | 79.01 | |
Ameriprise Financial (AMP) | 0.3 | $1.9M | 11k | 169.49 | |
Nu Skin Enterprises (NUS) | 0.3 | $1.9M | 28k | 68.24 | |
Manpower (MAN) | 0.3 | $1.9M | 15k | 126.14 | |
Hldgs (UAL) | 0.3 | $1.9M | 29k | 67.41 | |
Bank of America Corporation (BAC) | 0.3 | $1.8M | 62k | 29.53 | |
American Eagle Outfitters (AEO) | 0.3 | $1.9M | 100k | 18.80 | |
Travelers Companies (TRV) | 0.3 | $1.9M | 14k | 135.64 | |
Unum (UNM) | 0.3 | $1.8M | 34k | 54.88 | |
Dr Pepper Snapple | 0.3 | $1.8M | 19k | 97.08 | |
Six Flags Entertainment (SIX) | 0.3 | $1.8M | 28k | 66.57 | |
O'reilly Automotive (ORLY) | 0.3 | $1.8M | 7.6k | 240.57 | |
Best Buy (BBY) | 0.2 | $1.8M | 26k | 68.47 | |
Corning Incorporated (GLW) | 0.2 | $1.7M | 54k | 31.99 | |
Assurant (AIZ) | 0.2 | $1.7M | 17k | 100.86 | |
Everest Re Group (EG) | 0.2 | $1.8M | 7.9k | 221.24 | |
Sanmina (SANM) | 0.2 | $1.7M | 51k | 33.00 | |
Fifth Third Ban (FITB) | 0.2 | $1.6M | 54k | 30.35 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $1.6M | 29k | 57.51 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.6M | 19k | 87.41 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $1.6M | 30k | 55.43 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.6M | 39k | 41.61 | |
Valero Energy Corporation (VLO) | 0.2 | $1.6M | 17k | 91.89 | |
Greenbrier Companies (GBX) | 0.2 | $1.5M | 29k | 53.29 | |
CNO Financial (CNO) | 0.2 | $1.6M | 63k | 24.69 | |
Lincoln National Corporation (LNC) | 0.2 | $1.5M | 19k | 76.89 | |
Gap (GAP) | 0.2 | $1.5M | 44k | 34.07 | |
Assured Guaranty (AGO) | 0.2 | $1.5M | 45k | 33.87 | |
Calatlantic | 0.2 | $1.5M | 27k | 56.39 | |
Applied Materials (AMAT) | 0.2 | $1.4M | 28k | 51.11 | |
Delta Air Lines (DAL) | 0.2 | $1.5M | 26k | 56.02 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $1.4M | 16k | 87.25 | |
Lear Corporation (LEA) | 0.2 | $1.3M | 7.6k | 176.62 | |
Hartford Financial Services (HIG) | 0.2 | $1.4M | 25k | 56.27 | |
American Express Company (AXP) | 0.2 | $1.4M | 14k | 99.32 | |
American Financial (AFG) | 0.2 | $1.3M | 12k | 108.58 | |
Axis Capital Holdings (AXS) | 0.2 | $1.3M | 27k | 50.27 | |
Trinseo S A | 0.2 | $1.4M | 19k | 72.61 | |
PNC Financial Services (PNC) | 0.2 | $1.3M | 8.9k | 144.33 | |
Boeing Company (BA) | 0.2 | $1.3M | 4.3k | 294.99 | |
Whirlpool Corporation (WHR) | 0.2 | $1.3M | 7.6k | 168.58 | |
Steel Dynamics (STLD) | 0.2 | $1.3M | 30k | 43.13 | |
CVR Energy (CVI) | 0.2 | $1.3M | 34k | 37.23 | |
Kohl's Corporation (KSS) | 0.2 | $1.2M | 23k | 54.25 | |
American International (AIG) | 0.2 | $1.2M | 20k | 59.56 | |
Leucadia National | 0.2 | $1.1M | 43k | 26.49 | |
CBS Corporation | 0.2 | $1.2M | 20k | 58.98 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 16k | 72.52 | |
Aetna | 0.2 | $1.2M | 6.5k | 180.40 | |
Murphy Oil Corporation (MUR) | 0.2 | $1.1M | 36k | 31.06 | |
GATX Corporation (GATX) | 0.2 | $1.1M | 18k | 62.16 | |
Wabash National Corporation (WNC) | 0.2 | $1.1M | 53k | 21.70 | |
Cooper Tire & Rubber Company | 0.2 | $1.1M | 32k | 35.36 | |
Guess? (GES) | 0.2 | $1.2M | 70k | 16.89 | |
Express Scripts Holding | 0.2 | $1.2M | 16k | 74.65 | |
Mrc Global Inc cmn (MRC) | 0.2 | $1.1M | 66k | 16.92 | |
Synovus Finl (SNV) | 0.2 | $1.2M | 25k | 47.94 | |
Eastman Chemical Company (EMN) | 0.1 | $1.1M | 12k | 92.64 | |
Robert Half International (RHI) | 0.1 | $1.1M | 19k | 55.56 | |
Group 1 Automotive (GPI) | 0.1 | $1.0M | 15k | 70.96 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 7.0k | 154.82 | |
Industries N shs - a - (LYB) | 0.1 | $1.1M | 9.7k | 110.31 | |
ETFS Gold Trust | 0.1 | $1.1M | 8.5k | 126.10 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.1M | 9.9k | 110.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 14k | 79.28 | |
Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 4.5k | 235.71 | |
Hp (HPQ) | 0.1 | $1.1M | 50k | 21.02 | |
Vaneck Vectors Etf Tr (IHY) | 0.1 | $1.1M | 43k | 25.64 | |
Alpha Architect Etf Tr vmot (VMOT) | 0.1 | $1.1M | 38k | 28.98 | |
State Street Corporation (STT) | 0.1 | $1.0M | 11k | 97.62 | |
H&R Block (HRB) | 0.1 | $991k | 38k | 26.22 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 12k | 89.15 | |
Worthington Industries (WOR) | 0.1 | $990k | 23k | 44.06 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 12k | 82.97 | |
Visteon Corporation (VC) | 0.1 | $1.0M | 8.1k | 125.17 | |
Xerox | 0.1 | $1.0M | 35k | 29.15 | |
Carnival Corporation (CCL) | 0.1 | $916k | 14k | 66.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $956k | 14k | 70.33 | |
Urban Outfitters (URBN) | 0.1 | $944k | 27k | 35.06 | |
Michael Kors Holdings | 0.1 | $925k | 15k | 62.94 | |
AES Corporation (AES) | 0.1 | $849k | 78k | 10.83 | |
McKesson Corporation (MCK) | 0.1 | $854k | 5.5k | 155.98 | |
Target Corporation (TGT) | 0.1 | $874k | 13k | 65.28 | |
MetLife (MET) | 0.1 | $887k | 18k | 50.54 | |
NetApp (NTAP) | 0.1 | $821k | 15k | 55.30 | |
Sturm, Ruger & Company (RGR) | 0.1 | $762k | 14k | 55.82 | |
Realogy Hldgs (HOUS) | 0.1 | $771k | 29k | 26.49 | |
Finish Line | 0.1 | $681k | 47k | 14.52 | |
Office Depot | 0.1 | $627k | 177k | 3.54 | |
Archer Daniels Midland Company (ADM) | 0.1 | $485k | 12k | 40.05 | |
Jpm Em Local Currency Bond Etf | 0.1 | $520k | 27k | 18.98 | |
Dillard's (DDS) | 0.1 | $421k | 7.0k | 60.12 | |
Macy's (M) | 0.1 | $376k | 15k | 25.17 | |
Advanced Energy Industries (AEIS) | 0.0 | $253k | 3.7k | 67.57 | |
Vanguard Value ETF (VTV) | 0.0 | $304k | 2.9k | 106.37 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $227k | 11k | 20.42 | |
Cambria Etf Tr tail risk (TAIL) | 0.0 | $248k | 11k | 22.55 | |
Career Education | 0.0 | $132k | 11k | 12.09 | |
Ban (TBBK) | 0.0 | $108k | 11k | 9.84 | |
Intrepid Potash | 0.0 | $101k | 21k | 4.74 |