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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
VUZI icon
276
Vuzix
VUZI
$194M
– –
-4,096
Closed -$23K
YUM icon
277
Yum! Brands
YUM
$41.8B
– –
-31
Closed -$2K
VRTV
278
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
FRGI
279
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-804
Closed -$49K
LCI
280
DELISTED
Lannett Company, Inc.
LCI
– –
-77
Closed -$21K
SRGA
281
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-33
Closed -$5K
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-232
Closed -$40K
AGN
283
DELISTED
Allergan plc
AGN
– –
-91
Closed -$27K
SHOS
284
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-8
Closed –
MON
285
DELISTED
Monsanto Co
MON
– –
-9
Closed -$1K
SRSC
286
DELISTED
SEARS Canada Inc.
SRSC
– –
-16
Closed –
UNTD
287
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-387
Closed -$6K
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-730
Closed -$75K
ALU
289
DELISTED
Alcatel-Lucent
ALU
– –
-39
Closed –
LO
290
DELISTED
LORILLARD INC COM STK
LO
– –
-685
Closed -$45K
JAXB
291
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$0 ﹤0.01%
+10
New +$118
CELG
292
DELISTED
Celgene Corp
CELG
– –
-340
Closed -$39K
BOBE
293
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-131
Closed -$6K
8 9 10 11
12

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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.