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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
CMI icon
251
Cummins
CMI
$87.5B
$2K ﹤0.01%
+20
New +$2.27K
IWM icon
252
iShares Russell 2000 ETF
IWM
$79.8B
$2K ﹤0.01%
+23
New +$2.2K
JBLU icon
253
JetBlue
JBLU
$2.28B
$2K ﹤0.01%
+386
New +$2.53K
KDP icon
254
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
+51
New +$2.42K
MAR icon
255
Marriott International
MAR
$98.3B
$2K ﹤0.01%
+60
New +$2.5K
QCOM icon
256
Qualcomm
QCOM
$155B
$2K ﹤0.01%
+35
New +$2.23K
RTX icon
257
RTX Corp
RTX
$290B
$2K ﹤0.01%
+40
New +$2.37K
SHLD
258
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+52
New +$1.96K
WLT
259
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
+172
New +$3.03K
ABBV icon
260
AbbVie
ABBV
$443B
$1K ﹤0.01%
+35
New +$1.53K
BKT icon
261
BlackRock Income Trust
BKT
$330M
$1K ﹤0.01%
+47
New +$1.01K
C icon
262
Citigroup
C
$222B
$1K ﹤0.01%
+30
New +$1.44K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
+6
New +$822
HOG icon
264
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
+18
New +$973
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
+18
New +$948
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
+13
New +$1.55K
PAYX icon
267
Paychex
PAYX
$41.6B
$1K ﹤0.01%
+37
New +$1.36K
SHOS
268
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
+8
New +$360
TEUM
269
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
OSH
270
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+1
New +$2
7 8 9 10
11

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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
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
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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.