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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
WW
51
DELISTED
WW International
WW
$349K 0.32%
+7,597
New +$331K
STX icon
52
Seagate
STX
$174B
$339K 0.31%
+7,573
New +$305K
SNX icon
53
TD Synnex
SNX
$19.9B
$335K 0.31%
+15,826
New +$298K
FL
54
DELISTED
Foot Locker
FL
$334K 0.31%
+9,502
New +$328K
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
$332K 0.3%
+7,052
New +$345K
MCK icon
56
McKesson
MCK
$104B
$327K 0.3%
+2,855
New +$318K
NC icon
57
NACCO Industries
NC
$359M
$325K 0.3%
+24,857
New +$307K
DLX icon
58
Deluxe
DLX
$1.25B
$321K 0.29%
+9,270
New +$351K
MTSC
59
DELISTED
MTS Systems Corp
MTSC
$321K 0.29%
+5,675
New +$328K
ISCG icon
60
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$319K 0.29%
+17,568
New +$309K
UPBD icon
61
Upbound Group
UPBD
$1.22B
$318K 0.29%
+8,481
New +$307K
CA
62
DELISTED
CA, Inc.
CA
$310K 0.28%
+10,823
New +$290K
EVRI
63
DELISTED
Everi Holdings
EVRI
$309K 0.28%
+49,429
New +$336K
JJG
64
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$305K 0.28%
+6,272
New +$316K
VCI
65
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$304K 0.28%
+12,362
New +$321K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.28%
+2,807
New +$308K
LXU icon
67
LSB Industries
LXU
$824M
$298K 0.27%
+12,731
New +$319K
HD icon
68
Home Depot
HD
$337B
$291K 0.27%
+3,753
New +$282K
DBB icon
69
Invesco DB Base Metals Fund
DBB
$306M
$287K 0.26%
+17,784
New +$302K
OIL
70
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$279K 0.26%
+12,462
New +$273K
AAPL icon
71
Apple
AAPL
$4.97T
$254K 0.23%
+17,948
New +$276K
T icon
72
AT&T
T
$164B
$245K 0.22%
+9,174
New +$255K
IWC icon
73
iShares Micro-Cap ETF
IWC
$1.42B
$239K 0.22%
+3,873
New +$231K
DBP icon
74
Invesco DB Precious Metals Fund
DBP
$236M
$233K 0.21%
+5,773
New +$271K
BWZ icon
75
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$196K 0.18%
+5,642
New +$199K
1 2
3
4 5

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WSL
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BC
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SCM
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BCPWM
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LWP
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SF
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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.