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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.31%
Top 10 Hldgs %
39.89%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.89M
2
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$6.77M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.38M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$5.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Technology 7.08%
3 Consumer Discretionary 6.92%
4 Industrials 4.97%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
226
DELISTED
EnLink Midstream Partners, LP
ENLK
$4K ﹤0.01%
+203
New +$3.99K
EGAS
227
DELISTED
Gas Natural Inc.
EGAS
$4K ﹤0.01%
+400
New +$4.13K
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
+41
New +$3.73K
CLNE icon
229
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
+200
New +$2.6K
DVA icon
230
DaVita
DVA
$15.4B
$3K ﹤0.01%
+50
New +$3.12K
EMBJ
231
Embraer S.A. ADS
EMBJ
$12.2B
$3K ﹤0.01%
+78
New +$2.77K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.36T
$3K ﹤0.01%
+120
New +$2.54K
KKR icon
233
KKR & Co
KKR
$91.1B
$3K ﹤0.01%
+150
New +$2.98K
MDLZ icon
234
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
+100
New +$3.04K
NEM icon
235
Newmont
NEM
$98.7B
$3K ﹤0.01%
+100
New +$3.36K
OI icon
236
O-I Glass
OI
$1.1B
$3K ﹤0.01%
+100
New +$2.7K
PRU icon
237
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
+39
New +$2.53K
RRC icon
238
Range Resources
RRC
$9.38B
$3K ﹤0.01%
+45
New +$3.44K
SAN icon
239
Banco Santander
SAN
$201B
$3K ﹤0.01%
+525
New +$3.35K
UNH icon
240
UnitedHealth
UNH
$376B
$3K ﹤0.01%
+52
New +$3.23K
UNP icon
241
Union Pacific
UNP
$174B
$3K ﹤0.01%
+38
New +$2.86K
WAB icon
242
Wabtec
WAB
$49.1B
$3K ﹤0.01%
+54
New +$2.85K
WFC icon
243
Wells Fargo
WFC
$261B
$3K ﹤0.01%
+62
New +$2.42K
WPRT
244
Westport Fuel Systems
WPRT
$33.5M
$3K ﹤0.01%
+10
New +$2.93K
LGTY
245
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
+300
New +$2.5K
PTNR
246
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
+500
New +$3.29K
TLM
247
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
+300
New +$3.48K
AMX icon
248
America Movil
AMX
$76.1B
$2K ﹤0.01%
+96
New +$1.96K
ATI icon
249
ATI
ATI
$25.6B
$2K ﹤0.01%
+73
New +$2.06K
BX icon
250
Blackstone
BX
$102B
$2K ﹤0.01%
+102
New +$2.12K
7 8 9
10
11

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HCM
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RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Camarda Financial Advisors, which disclosed 270 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 148,864 shares worth $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, followed by Technology and Consumer Discretionary.

  • Camarda Financial Advisors's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 148,864 shares worth $6.94M.
  • Camarda Financial Advisors's ten largest holdings make up 40% of its $109M portfolio in Q2 2013.
  • Camarda Financial Advisors disclosed 270 positions in Q2 2013, its first 13F filing on record.

Based on Camarda Financial Advisors's 13F filing for Q2 2013, filed 29 Jul 2013.