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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
+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 %
101.31%
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
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$6.77M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.38M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$5.79M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$617B
$74K 0.07%
+860
New +$73K
BCE icon
102
BCE
BCE
$20.2B
$73K 0.07%
+1,788
New +$81K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K 0.07%
+1,107
New +$75.6K
JJS
104
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$68K 0.06%
+1,465
New +$71.4K
ORCL icon
105
Oracle
ORCL
$367B
$66K 0.06%
+2,156
New +$71.5K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.1B
$63K 0.06%
+1,568
New +$66.7K
OXY icon
107
Occidental Petroleum
OXY
$55.6B
$62K 0.06%
+731
New +$61.8K
SNY icon
108
Sanofi
SNY
$103B
$60K 0.05%
+1,162
New +$61.9K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$59K 0.05%
+543
New +$63.5K
PGM
110
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$55K 0.05%
+1,831
New +$60.2K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$53K 0.05%
+448
New +$54.9K
WIP icon
112
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$46K 0.04%
+806
New +$49.6K
BA icon
113
Boeing
BA
$175B
$41K 0.04%
+400
New +$38K
HPQ icon
114
HP
HPQ
$24.6B
$39K 0.04%
+3,481
New +$35.5K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33K 0.03%
+158
New +$33.4K
UWM icon
116
ProShares Ultra Russell2000
UWM
$247M
$33K 0.03%
+2,204
New +$32.1K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30K 0.03%
+485
New +$29.7K
WPM icon
118
Wheaton Precious Metals
WPM
$51.5B
$30K 0.03%
+1,500
New +$35.7K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.4B
$29K 0.03%
+1,062
New +$30.2K
TTE icon
120
TotalEnergies
TTE
$193B
$29K 0.03%
+600
New +$29.6K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28K 0.03%
+255
New +$27.9K
BND icon
122
Vanguard Total Bond Market
BND
$158B
$27K 0.02%
+340
New +$28.2K
BBBY
123
Bed Bath & Beyond
BBBY
$472M
$25K 0.02%
+1,203
New +$20.1K
KEY icon
124
KeyCorp
KEY
$24.2B
$25K 0.02%
+2,288
New +$23.5K
NEE icon
125
NextEra Energy
NEE
$183B
$25K 0.02%
+1,240
New +$24.6K
3 4
5
6 7

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HCM
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RCAP
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WSL
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BC
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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
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.