CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+2.35%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$130M
AUM Growth
+$7.66M
(+6.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$8.23M |
| 2 |
Baxter International
BAX
|
$1.94M |
| 3 |
Merck
MRK
|
$1.11M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.05M |
| 5 |
Amgen
AMGN
|
$907K |
Top Sells
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
$6.52M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.25M |
| 3 |
FRN
Invesco Frontier Markets ETF
FRN
|
$866K |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$644K |
| 5 |
Upbound Group
UPBD
|
$466K |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 7.02% |
| 3 | Energy | 6.02% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $215K | 0.16% |
2,201
+1,791
| +437% | +$175K |
|
77
Whirlpool
WHR
$5.14B
| $214K | 0.16% |
+1,434
| New | +$214K |
|
78
Diamondback Energy
FANG
$41.3B
| $209K | 0.16% |
+3,108
| New | +$209K |
|
79
Lockheed Martin
LMT
$107B
| $205K | 0.16% |
1,256
+409
| +48% | +$66.8K |
|
80
Televisa
TV
$1.52B
| $200K | 0.15% |
+6,000
| New | +$200K |
|
81
Altria Group
MO
$112B
| $150K | 0.12% |
3,998
+1,078
| +37% | +$40.4K |
|
|
HIX
82
Western Asset High Income Fund II
HIX
$389M
| $145K | 0.11% |
+15,514
| New | +$145K |
|
83
Energy Transfer Partners
ET
$60.6B
| $139K | 0.11% |
5,942
-562
| -9% | -$13.1K |
|
84
Medtronic
MDT
$119B
| $135K | 0.1% |
+2,187
| New | +$135K |
|
85
GSK
GSK
$79.8B
| $134K | 0.1% |
+2,000
| New | +$134K |
|
|
LO
86
DELISTED
LORILLARD INC COM STK
LO
| $114K | 0.09% |
2,115
-90
| -4% | -$4.85K |
|
87
Eli Lilly
LLY
$666B
| $111K | 0.09% |
1,884
-249
| -12% | -$14.7K |
|
88
Omega Healthcare
OHI
$12.6B
| $110K | 0.08% |
3,269
-188
| -5% | -$6.33K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $108K | 0.08% |
3,102
-488
| -14% | -$17K |
|
90
ConocoPhillips
COP
$120B
| $106K | 0.08% |
1,500
-83
| -5% | -$5.87K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $106K | 0.08% |
3,974
-446
| -10% | -$11.9K |
|
92
Royal Bank of Canada
RY
$206B
| $104K | 0.08% |
1,572
| – | – |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $103K | 0.08% |
1,325
-112
| -8% | -$8.71K |
|
94
Oracle
ORCL
$626B
| $99K | 0.08% |
2,424
| – | – |
|
95
BCE
BCE
$22.8B
| $98K | 0.08% |
2,265
-99
| -4% | -$4.28K |
|
|
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $96K | 0.07% |
1,294
-183
| -12% | -$13.6K |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$939M
| $95K | 0.07% |
4,250
-484
| -10% | -$10.8K |
|
98
Sun Communities
SUI
$16.1B
| $95K | 0.07% |
2,111
-409
| -16% | -$18.4K |
|
|
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
| $89K | 0.07% |
2,097
-98
| -4% | -$4.16K |
|
100
Suburban Propane Partners
SPH
$1.21B
| $87K | 0.07% |
2,105
-152
| -7% | -$6.28K |
|