We are live on ! Find out more
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
TEX icon
51
Terex
TEX
$7.11B
$1.19M 0.66%
51,029
+10,585
+26% +$279K
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.18M 0.66%
21,288
+3,884
+22% +$235K
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.17M 0.65%
5,836
+1,338
+30% +$281K
ALK icon
54
Alaska Air
ALK
$5.27B
$1.15M 0.64%
17,831
+4,522
+34% +$291K
CA
55
DELISTED
CA, Inc.
CA
$1.13M 0.63%
38,674
+8,778
+29% +$273K
DLX icon
56
Deluxe
DLX
$1.19B
$1.13M 0.63%
18,219
+3,781
+26% +$248K
SNX icon
57
TD Synnex
SNX
$20.2B
$1.09M 0.61%
29,834
+7,042
+31% +$280K
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$1.02M 0.57%
459
-49
-10% -$138K
ICON
59
DELISTED
Iconix Brand Group, Inc.
ICON
$932K 0.52%
3,731
+1,063
+40% +$296K
PFE icon
60
Pfizer
PFE
$142B
$696K 0.39%
21,892
-12,671
-37% -$413K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.45B
$669K 0.37%
8,203
+115
+1% +$9.24K
HD icon
62
Home Depot
HD
$332B
$497K 0.28%
4,470
+116
+3% +$13K
T icon
63
AT&T
T
$159B
$395K 0.22%
14,741
-7,146
-33% -$185K
IYW icon
64
iShares US Technology ETF
IYW
$23.5B
$326K 0.18%
12,456
+6,428
+107% +$173K
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$276K 0.15%
2,603
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.52B
$270K 0.15%
2,196
+1,290
+142% +$154K
IYF icon
67
iShares US Financials ETF
IYF
$4.67B
$270K 0.15%
6,018
+1,738
+41% +$78.6K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.39B
$270K 0.15%
8,510
+5,140
+153% +$162K
EPAM icon
69
EPAM Systems
EPAM
$5.42B
$249K 0.14%
3,494
+1,217
+53% +$83.4K
AMBA icon
70
Ambarella
AMBA
$3.25B
$244K 0.14%
2,377
+85
+4% +$7.43K
LMT icon
71
Lockheed Martin
LMT
$132B
$240K 0.13%
1,293
-1,138
-47% -$219K
KMI icon
72
Kinder Morgan
KMI
$70.5B
$237K 0.13%
6,172
-3,707
-38% -$155K
TV icon
73
Televisa
TV
$1.52B
$233K 0.13%
6,000
– –
UUP icon
74
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$199K 0.11%
7,964
+2,311
+41% +$58.3K
RAI
75
DELISTED
Reynolds American Inc
RAI
$193K 0.11%
5,164
-5,312
-51% -$199K
1 2
3
4 5

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.