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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
AAP icon
26
Advance Auto Parts
AAP
$3.49B
$1.66M 1.52%
+20,499
New +$1.7M
TAP icon
27
Molson Coors Class B
TAP
$8.13B
$1.63M 1.49%
+34,019
New +$1.72M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$39.1B
$1.62M 1.48%
+41,329
New +$1.61M
MBT
29
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.57M 1.43%
+82,804
New +$1.62M
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$1.51M 1.38%
+23,587
New +$1.53M
RIG icon
31
Transocean
RIG
$5.42B
$1.5M 1.38%
+31,359
New +$1.6M
EOCC
32
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.47M 1.34%
+47,935
New +$1.64M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.43M 1.31%
+28,154
New +$1.42M
TRI icon
34
Thomson Reuters
TRI
$47B
$1.38M 1.27%
+36,580
New +$1.42M
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$697M
$1.37M 1.26%
+40,026
New +$1.38M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.35M 1.24%
+32,242
New +$1.43M
RCI icon
37
Rogers Communications
RCI
$19B
$1.33M 1.22%
+33,998
New +$1.61M
RFG icon
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$868K 0.79%
+42,670
New +$870K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$663K 0.61%
+6,442
New +$652K
FRN
40
DELISTED
Invesco Frontier Markets ETF
FRN
$629K 0.58%
+39,183
New +$692K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.3B
$623K 0.57%
+10,875
New +$658K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.8B
$598K 0.55%
+7,138
New +$595K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$501K 0.46%
+27,540
New +$504K
XOM icon
44
ExxonMobil
XOM
$653B
$461K 0.42%
+5,100
New +$459K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$378K 0.35%
+18,816
New +$377K
USNA icon
46
Usana Health Sciences
USNA
$417M
$373K 0.34%
+10,294
New +$313K
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
$369K 0.34%
+1,254
New +$356K
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.1B
$355K 0.32%
+5,171
New +$316K
ROST icon
49
Ross Stores
ROST
$80.9B
$353K 0.32%
+10,890
New +$349K
UIS icon
50
Unisys
UIS
$251M
$352K 0.32%
+15,945
New +$319K
1
2
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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.