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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
-8.92%
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
$161M
AUM Growth
-$18.6M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.43%
Holding
245
New
28
Increased
42
Reduced
43
Closed
78

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.25M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.57M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
DAL icon
Delta Air Lines
DAL
+$1.46M
5
CVS icon
CVS Health
CVS
+$1.42M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.3M
2
WU icon
Western Union
WU
+$1.78M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.64M
4
RCI icon
Rogers Communications
RCI
+$1.59M
5
TRV icon
Travelers Companies
TRV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 9.44%
2 Industrials 7.37%
3 Technology 5.73%
4 Consumer Discretionary 5.56%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
$1.5M 0.94%
1,027
+568
+124% +$965K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.46M 0.91%
+15,035
New +$1.57M
DAL icon
28
Delta Air Lines
DAL
$57.5B
$1.46M 0.91%
32,553
+32,503
+65,006% +$1.46M
FL
29
DELISTED
Foot Locker
FL
$1.46M 0.91%
20,267
-681
-3% -$48.5K
DIS icon
30
Walt Disney
DIS
$167B
$1.46M 0.91%
14,239
+13,849
+3,551% +$1.51M
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.46M 0.91%
60,229
-2,362
-4% -$59.7K
COF icon
32
Capital One
COF
$128B
$1.44M 0.9%
19,859
-796
-4% -$63.9K
BX icon
33
Blackstone
BX
$102B
$1.44M 0.9%
46,294
-2,032
-4% -$73.5K
BA icon
34
Boeing
BA
$171B
$1.43M 0.89%
10,882
-395
-4% -$54.8K
TM icon
35
Toyota
TM
$224B
$1.42M 0.89%
12,140
-464
-4% -$58.2K
GME icon
36
GameStop
GME
$9.75B
$1.4M 0.87%
135,904
+7,936
+6% +$88.2K
ALK icon
37
Alaska Air
ALK
$5.29B
$1.39M 0.87%
17,544
-287
-2% -$21.9K
GT icon
38
Goodyear
GT
$2B
$1.37M 0.85%
46,602
-185
-0.4% -$5.55K
SNX icon
39
TD Synnex
SNX
$20.4B
$1.34M 0.84%
31,580
+1,746
+6% +$68.1K
FTR
40
DELISTED
Frontier Communications Corp.
FTR
$1.33M 0.83%
+18,676
New +$1.41M
KFY icon
41
Korn Ferry
KFY
$4.18B
$1.32M 0.82%
39,982
-326
-0.8% -$11.1K
LEA icon
42
Lear
LEA
$6.54B
$1.31M 0.82%
12,051
+409
+4% +$42.6K
CVS icon
43
CVS Health
CVS
$133B
$1.31M 0.81%
13,559
+13,509
+27,018% +$1.42M
DST
44
DELISTED
DST Systems Inc.
DST
$1.27M 0.79%
24,078
+464
+2% +$25.8K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.78%
21,261
– –
QCOM icon
46
Qualcomm
QCOM
$155B
$1.25M 0.78%
23,328
-932
-4% -$55.4K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.77%
+64,292
New +$1.28M
EG icon
48
Everest Group
EG
$14.5B
$1.22M 0.76%
7,058
+205
+3% +$37.1K
XRX icon
49
Xerox
XRX
$386M
$1.22M 0.76%
47,437
-436
-0.9% -$12.1K
KAI icon
50
Kadant
KAI
$3.63B
$1.13M 0.7%
28,942
+978
+3% +$43K
1
2
3 4 5

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Camarda Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Camarda Financial Advisors held 245 positions worth $161M, down 10% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Camarda Financial Advisors's Q3 2015 filing shows 28 new, 42 increased, 43 reduced and 78 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 47,888 shares worth $3.99M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.1% a quarter earlier, followed by Industrials and Technology.

  • Camarda Financial Advisors's largest Q3 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 47,888 shares worth $3.99M.
  • Camarda Financial Advisors added most to Walt Disney in Q3 2015, an estimated $1.51M increase.
  • Camarda Financial Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $165K.
  • Camarda Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2015, selling an estimated $4.3M.
  • Camarda Financial Advisors's ten largest holdings make up 44% of its $161M portfolio in Q3 2015.
  • Camarda Financial Advisors opened 28 new positions and closed 78 in Q3 2015.
  • Camarda Financial Advisors's portfolio value fell 10% quarter-over-quarter to $161M.

Based on Camarda Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.