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
+0.72%
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
% of AUM
101.31%
Top 10 Holdings %
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 |
Global X FTSE Southeast Asia ETF
ASEA
|
+$6.77M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.38M |
| 4 |
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
|
+$5.79M |
| 5 |
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% |
Similar funds
HCM
RCAP
WSL
BC
SCM
BCPWM
SF
PGDP
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.