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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
-0.58%
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
$179M
AUM Growth
-$435K
Cap. Flow
+$1.92M
Cap. Flow %
1.07%
Top 10 Hldgs %
44.2%
Holding
293
New
45
Increased
59
Reduced
63
Closed
76

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.21M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.33M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$638K
4
FM
iShares Frontier and Select EM ETF
FM
+$584K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$545K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$482K
2
CI icon
Cigna
CI
+$472K
3
GE icon
GE Aerospace
GE
+$423K
4
PFE icon
Pfizer
PFE
+$413K
5
SUI icon
Sun Communities
SUI
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Financials 6.95%
3 Industrials 6.9%
4 Technology 6.07%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$18.9B
– –
-1,229
Closed -$46K
CL icon
227
Colgate-Palmolive
CL
$73.1B
– –
-18
Closed -$1K
CVX icon
228
Chevron
CVX
$392B
– –
-17
Closed -$2K
DDS icon
229
Dillards
DDS
$9.19B
– –
-357
Closed -$49K
EL icon
230
Estee Lauder
EL
$30.4B
– –
-16
Closed -$1K
EPHE icon
231
iShares MSCI Philippines ETF
EPHE
$132M
– –
-2,769
Closed -$115K
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-11
Closed –
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-68
Closed -$3K
FDM icon
234
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-1,000
Closed -$34K
FGD icon
235
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-2,371
Closed -$60K
GEO icon
236
The GEO Group
GEO
$4.13B
– –
-774
Closed -$23K
GLRE icon
237
Greenlight Captial
GLRE
$552M
– –
-1,000
Closed -$32K
HON icon
238
Honeywell
HON
$77B
– –
-23
Closed -$2K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-86
Closed -$4K
IP icon
240
International Paper
IP
$21.6B
– –
-106
Closed -$6K
ITW icon
241
Illinois Tool Works
ITW
$82.6B
– –
-348
Closed -$34K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-336
Closed -$10K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-11
Closed -$1K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-56
Closed -$3K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-17
Closed -$1K
IYK icon
246
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-1,017
Closed -$36K
IYM icon
247
iShares US Basic Materials ETF
IYM
$1.12B
– –
-436
Closed -$36K
IYT icon
248
iShares US Transportation ETF
IYT
$2.26B
– –
-2,844
Closed -$111K
JPM icon
249
JPMorgan Chase
JPM
$935B
– –
-43
Closed -$3K
KLIC icon
250
Kulicke & Soffa
KLIC
$4.67B
– –
-4,052
Closed -$63K
8 9
10
11 12

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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Camarda Financial Advisors held 293 positions worth $179M, down 0.24% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Camarda Financial Advisors's Q2 2015 filing shows 45 new, 59 increased, 63 reduced and 76 closed positions. Its largest new stake was KKR & Co: 6,476 shares worth $148K. The largest sale was Western Union, an estimated $482K.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Camarda Financial Advisors's largest Q2 2015 buy was KKR & Co: 6,476 shares worth $148K.
  • Camarda Financial Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.21M increase.
  • Camarda Financial Advisors's biggest Q2 2015 reduction was Western Union, cutting an estimated $482K.
  • Camarda Financial Advisors fully exited Sun Communities in Q2 2015, selling an estimated $385K.
  • Camarda Financial Advisors's ten largest holdings make up 44% of its $179M portfolio in Q2 2015.
  • Camarda Financial Advisors opened 45 new positions and closed 76 in Q2 2015.
  • Camarda Financial Advisors's portfolio value fell 0.24% quarter-over-quarter to $179M.

Based on Camarda Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.