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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
-0.58%
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
AVGO icon
101
Broadcom
AVGO
$1.85T
$93K 0.05%
7,030
+2,450
+53% +$32.1K
CHOC
102
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$93K 0.05%
+1,941
New +$86.8K
ORCL icon
103
Oracle
ORCL
$367B
$90K 0.05%
2,228
-400
-15% -$17.4K
BABA icon
104
Alibaba
BABA
$279B
$88K 0.05%
1,074
+382
+55% +$32.8K
PANW icon
105
Palo Alto Networks
PANW
$265B
$87K 0.05%
2,976
+1,098
+58% +$29.3K
GSK icon
106
GSK
GSK
$104B
$83K 0.05%
1,600
-184
-10% -$10.4K
ALTR
107
DELISTED
Altera Corp
ALTR
$81K 0.05%
+1,583
New +$73.8K
EXPE icon
108
Expedia Group
EXPE
$35.2B
$80K 0.04%
736
-145
-16% -$15K
EBIX
109
DELISTED
Ebix Inc
EBIX
$80K 0.04%
2,440
+1,723
+240% +$55.3K
ALGN icon
110
Align Technology
ALGN
$12.4B
$77K 0.04%
+1,222
New +$72.2K
CDNS icon
111
Cadence Design Systems
CDNS
$91.7B
$77K 0.04%
+3,893
New +$75.5K
TSLA icon
112
Tesla
TSLA
$1.22T
$77K 0.04%
+4,305
New +$68.1K
HF
113
DELISTED
HFF Inc.
HF
$77K 0.04%
+1,844
New +$74.4K
ROK icon
114
Rockwell Automation
ROK
$52.4B
$75K 0.04%
+600
New +$72.3K
SWKS icon
115
Skyworks Solutions
SWKS
$9.4B
$75K 0.04%
722
+508
+237% +$51.4K
TPL icon
116
Texas Pacific Land
TPL
$27.2B
$75K 0.04%
4,500
– –
ABBV icon
117
AbbVie
ABBV
$455B
$74K 0.04%
+1,095
New +$71.5K
BLOX
118
DELISTED
Infoblox Inc
BLOX
$74K 0.04%
+2,820
New +$71.2K
GS icon
119
Goldman Sachs
GS
$302B
$71K 0.04%
341
+119
+54% +$24.2K
COL
120
DELISTED
Rockwell Collins
COL
$71K 0.04%
768
+267
+53% +$25.7K
NDAQ icon
121
Nasdaq
NDAQ
$53.2B
$70K 0.04%
+4,287
New +$71.9K
TEP
122
DELISTED
Tallgrass Energy Partners, LP
TEP
$70K 0.04%
1,449
+1,017
+235% +$50.3K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$70K 0.04%
+2,893
New +$70.5K
PCAR icon
124
PACCAR
PCAR
$70.4B
$69K 0.04%
+1,626
New +$70.2K
BRCD
125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$69K 0.04%
5,837
+2,048
+54% +$24.8K
3 4
5
6 7

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RCAP
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WSL
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BC
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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 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.