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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
WU icon
26
Western Union
WU
$2.53B
$1.78M 0.99%
87,493
-22,658
-21% -$482K
SNY icon
27
Sanofi
SNY
$107B
$1.73M 0.96%
34,820
-7,466
-18% -$378K
GE icon
28
GE Aerospace
GE
$364B
$1.72M 0.96%
13,525
-3,262
-19% -$423K
TM icon
29
Toyota
TM
$228B
$1.69M 0.94%
12,604
-2,599
-17% -$358K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.65M 0.92%
62,591
-12,434
-17% -$332K
RFG icon
31
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$1.64M 0.91%
61,820
+7,910
+15% +$210K
RCI icon
32
Rogers Communications
RCI
$18.8B
$1.59M 0.88%
44,661
-7,566
-14% -$264K
BA icon
33
Boeing
BA
$169B
$1.56M 0.87%
11,277
-2,137
-16% -$312K
CYH icon
34
Community Health Systems
CYH
$382M
$1.55M 0.86%
29,750
+6,351
+27% +$285K
TRV icon
35
Travelers Companies
TRV
$81.1B
$1.54M 0.86%
15,912
-3,095
-16% -$317K
APA icon
36
APA Corp
APA
$13B
$1.52M 0.85%
26,376
-4,866
-16% -$306K
QCOM icon
37
Qualcomm
QCOM
$164B
$1.52M 0.85%
24,260
-4,867
-17% -$332K
DST
38
DELISTED
DST Systems Inc.
DST
$1.49M 0.83%
23,614
+4,360
+23% +$259K
USNA icon
39
Usana Health Sciences
USNA
$419M
$1.48M 0.82%
21,586
+3,466
+19% +$220K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$1.42M 0.79%
21,261
– –
GT icon
41
Goodyear
GT
$2.09B
$1.41M 0.79%
46,787
+8,969
+24% +$267K
FL
42
DELISTED
Foot Locker
FL
$1.4M 0.78%
20,948
+4,626
+28% +$289K
KFY icon
43
Korn Ferry
KFY
$4.31B
$1.4M 0.78%
40,308
+8,253
+26% +$273K
GME icon
44
GameStop
GME
$9.8B
$1.37M 0.77%
127,968
+23,516
+23% +$242K
XRX icon
45
Xerox
XRX
$345M
$1.34M 0.75%
47,873
-5,466
-10% -$169K
KAI icon
46
Kadant
KAI
$3.58B
$1.32M 0.74%
27,964
+5,356
+24% +$267K
LEA icon
47
Lear
LEA
$7.39B
$1.31M 0.73%
11,642
+2,325
+25% +$267K
EVRI
48
DELISTED
Everi Holdings
EVRI
$1.28M 0.72%
165,889
+36,454
+28% +$285K
EG icon
49
Everest Group
EG
$15.6B
$1.25M 0.7%
6,853
+1,546
+29% +$281K
MRK icon
50
Merck
MRK
$322B
$1.23M 0.69%
22,688
-3,910
-15% -$219K
1
2
3 4 5

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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.