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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
ALTR
76
DELISTED
Altera Corp
ALTR
$169K 0.11%
3,369
+1,786
+113% +$88.8K
IYJ icon
77
iShares US Industrials ETF
IYJ
$1.98B
$168K 0.1%
+3,480
New +$178K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$166K 0.1%
1,773
– –
NDAQ icon
79
Nasdaq
NDAQ
$52.7B
$159K 0.1%
8,928
+4,641
+108% +$79.6K
TV icon
80
Televisa
TV
$1.48B
$156K 0.1%
6,000
– –
STZ icon
81
Constellation Brands
STZ
$22.2B
$153K 0.1%
+1,221
New +$151K
ICE icon
82
Intercontinental Exchange
ICE
$85.6B
$152K 0.09%
+3,235
New +$150K
TSN icon
83
Tyson Foods
TSN
$20.4B
$152K 0.09%
+3,537
New +$151K
INTC icon
84
Intel
INTC
$455B
$143K 0.09%
4,739
+3,854
+435% +$111K
CMG icon
85
Chipotle Mexican Grill
CMG
$47.2B
$140K 0.09%
+9,700
New +$138K
MO icon
86
Altria Group
MO
$114B
$136K 0.08%
2,494
-561
-18% -$30.1K
LOGM
87
DELISTED
LogMein, Inc.
LOGM
$134K 0.08%
1,961
+1,024
+109% +$67.9K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$130K 0.08%
1,449
+749
+107% +$68.7K
IBM icon
89
IBM
IBM
$211B
$125K 0.08%
904
– –
UHT
90
Universal Health Realty Income Trust
UHT
$603M
$124K 0.08%
2,636
-423
-14% -$20.1K
BCE icon
91
BCE
BCE
$20.2B
$111K 0.07%
2,716
-499
-16% -$20.5K
TD icon
92
Toronto Dominion Bank
TD
$198B
$111K 0.07%
+2,816
New +$112K
DOC icon
93
Healthpeak Properties
DOC
$15.1B
$107K 0.07%
3,152
-532
-14% -$18.4K
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$105K 0.07%
2,530
-505
-17% -$22.5K
HIX
95
Western Asset High Income Fund II
HIX
$349M
$100K 0.06%
15,514
– –
F icon
96
Ford
F
$58.5B
$99K 0.06%
7,326
+7,026
+2,342% +$100K
DD icon
97
DuPont de Nemours
DD
$18.5B
$98K 0.06%
+914
New +$106K
SPH icon
98
Suburban Propane Partners
SPH
$1.24B
$94K 0.06%
2,859
-387
-12% -$14.3K
KKR icon
99
KKR & Co
KKR
$91.1B
$91K 0.06%
5,415
-1,061
-16% -$22.5K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$88K 0.05%
3,526
-506
-13% -$14K
2 3
4
5 6

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RCAP
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WSL
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SCM
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BCPWM
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SF
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PGDP
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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.