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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
LE icon
251
Lands' End
LE
$370M
– –
-11
Closed –
LLY icon
252
Eli Lilly
LLY
$1.02T
– –
-4,982
Closed -$362K
LOW icon
253
Lowe's Companies
LOW
$117B
– –
-219
Closed -$16K
MAC icon
254
Macerich
MAC
$7.33B
– –
-306
Closed -$26K
MDT icon
255
Medtronic
MDT
$109B
– –
-14
Closed -$1K
MRSH
256
Marsh
MRSH
$90.5B
– –
-27
Closed -$2K
MMM icon
257
3M
MMM
$90.9B
– –
-12
Closed -$2K
MPWR icon
258
Monolithic Power Systems
MPWR
$70.1B
– –
-894
Closed -$47K
MSFT icon
259
Microsoft
MSFT
$3.45T
– –
-1,080
Closed -$44K
MSI icon
260
Motorola Solutions
MSI
$72.3B
– –
-448
Closed -$30K
NBIX icon
261
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,357
Closed -$54K
OMC icon
262
Omnicom Group
OMC
$21.6B
– –
-724
Closed -$56K
PPL
263
PPL Corp
PPL
$26.5B
– –
-2,847
Closed -$89K
RJF icon
264
Raymond James Financial
RJF
$33.8B
– –
-684
Closed -$26K
ROST icon
265
Ross Stores
ROST
$80.5B
– –
-1,478
Closed -$78K
SNBR
266
DELISTED
Sleep Number
SNBR
– –
-1,502
Closed -$52K
SPOK icon
267
Spok Holdings
SPOK
$228M
– –
-951
Closed -$18K
STZ icon
268
Constellation Brands
STZ
$22.2B
– –
-1,000
Closed -$116K
SUI icon
269
Sun Communities
SUI
$15.2B
– –
-5,774
Closed -$385K
TGT icon
270
Target
TGT
$65.6B
– –
-15
Closed -$1K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,755
Closed -$229K
TMO icon
272
Thermo Fisher Scientific
TMO
$213B
– –
-19
Closed -$3K
VFC icon
273
VF Corp
VFC
$5.63B
– –
-961
Closed -$68K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-68
Closed -$4K
VTRS icon
275
Viatris
VTRS
$20.4B
– –
-964
Closed -$57K
8 9 10
11
12

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RCAP
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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.