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
ET icon
76
Energy Transfer Partners
ET
$70.2B
$180K 0.1%
5,604
-6,382
-53% -$214K
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$173K 0.1%
1,773
– –
UAA icon
78
Under Armour
UAA
$2.87B
$168K 0.09%
4,049
+1,402
+53% +$56.3K
KMX icon
79
CarMax
KMX
$8.13B
$153K 0.09%
2,313
+801
+53% +$57.1K
MO icon
80
Altria Group
MO
$116B
$149K 0.08%
3,055
-5,002
-62% -$254K
KKR icon
81
KKR & Co
KKR
$90.2B
$148K 0.08%
+6,476
New +$149K
UHT
82
Universal Health Realty Income Trust
UHT
$605M
$142K 0.08%
3,059
-3,900
-56% -$194K
IBM icon
83
IBM
IBM
$208B
$141K 0.08%
904
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$72.7B
$141K 0.08%
9,330
+3,300
+55% +$48.9K
NTUS
85
DELISTED
Natus Medical Inc
NTUS
$141K 0.08%
3,311
+1,178
+55% +$46.9K
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$139K 0.08%
3,035
-3,968
-57% -$191K
BCE icon
87
BCE
BCE
$20.1B
$137K 0.08%
3,215
-4,076
-56% -$179K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.35B
$134K 0.07%
2,898
+655
+29% +$32.4K
OHI icon
89
Omega Healthcare
OHI
$15.1B
$131K 0.07%
3,812
-4,814
-56% -$177K
SPH icon
90
Suburban Propane Partners
SPH
$1.23B
$129K 0.07%
3,246
-4,043
-55% -$172K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.07%
2,242
-2,172
-49% -$134K
COP icon
92
ConocoPhillips
COP
$145B
$128K 0.07%
2,090
-2,561
-55% -$167K
DOC icon
93
Healthpeak Properties
DOC
$15.1B
$122K 0.07%
3,684
-4,588
-55% -$167K
EPD icon
94
Enterprise Products Partners
EPD
$82.2B
$121K 0.07%
4,032
-5,011
-55% -$164K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$119K 0.07%
2,074
+1,038
+100% +$60.2K
HIX
96
Western Asset High Income Fund II
HIX
$351M
$117K 0.07%
15,514
– –
ARLP icon
97
Alliance Resource Partners
ARLP
$3.33B
$111K 0.06%
4,457
-4,124
-48% -$126K
DHC
98
Diversified Healthcare Trust
DHC
$2.16B
$110K 0.06%
6,319
-8,217
-57% -$163K
HEWG
99
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$104K 0.06%
3,990
+2,006
+101% +$55.3K
RY icon
100
Royal Bank of Canada
RY
$293B
$96K 0.05%
1,572
– –
2 3
4
5 6

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.