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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
CA
51
DELISTED
CA, Inc.
CA
$1.13M 0.7%
41,332
+2,658
+7% +$76K
DLX icon
52
Deluxe
DLX
$1.18B
$1.09M 0.68%
19,540
+1,321
+7% +$79.6K
CYH icon
53
Community Health Systems
CYH
$393M
$1.06M 0.66%
30,058
+308
+1% +$14.1K
MRK icon
54
Merck
MRK
$322B
$1.05M 0.65%
22,302
-386
-2% -$20.5K
GILD icon
55
Gilead Sciences
GILD
$162B
$1.04M 0.65%
+10,611
New +$1.18M
APA icon
56
APA Corp
APA
$13.2B
$1.04M 0.65%
26,594
+218
+0.8% +$9.91K
TEX icon
57
Terex
TEX
$7.18B
$974K 0.61%
54,270
+3,241
+6% +$70.7K
PARA
58
DELISTED
Paramount Global Class B
PARA
$946K 0.59%
23,720
+2,432
+11% +$118K
THC icon
59
Tenet Healthcare
THC
$20.5B
$868K 0.54%
+23,505
New +$1.21M
PFE icon
60
Pfizer
PFE
$143B
$652K 0.41%
21,892
– –
HD icon
61
Home Depot
HD
$331B
$597K 0.37%
5,169
+699
+16% +$80.9K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.44B
$571K 0.36%
8,188
-15
-0.2% -$1.14K
UAA icon
63
Under Armour
UAA
$2.84B
$432K 0.27%
8,997
+4,948
+122% +$234K
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
$377K 0.23%
15,264
+2,808
+23% +$72.5K
T icon
65
AT&T
T
$159B
$342K 0.21%
13,890
-851
-6% -$21.7K
ORLY icon
66
O'Reilly Automotive
ORLY
$72.9B
$322K 0.2%
19,305
+9,975
+107% +$161K
IYF icon
67
iShares US Financials ETF
IYF
$4.67B
$302K 0.19%
7,184
+1,166
+19% +$52K
LMT icon
68
Lockheed Martin
LMT
$134B
$241K 0.15%
1,164
-129
-10% -$26.2K
ZBH icon
69
Zimmer Biomet
ZBH
$18.2B
$237K 0.15%
2,603
– –
ITB icon
70
iShares US Home Construction ETF
ITB
$2.26B
$229K 0.14%
+8,775
New +$244K
RAI
71
DELISTED
Reynolds American Inc
RAI
$216K 0.13%
4,888
-276
-5% -$11.4K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$215K 0.13%
+1,888
New +$229K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$190K 0.12%
6,141
+3,248
+112% +$90.5K
EXPE icon
74
Expedia Group
EXPE
$35.4B
$174K 0.11%
1,478
+742
+101% +$85.5K
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$171K 0.11%
8,246
+4,353
+112% +$88.7K
1 2
3
4 5

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SCM
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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.