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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
COP icon
101
ConocoPhillips
COP
$147B
$87K 0.05%
1,813
-277
-13% -$14.1K
RY icon
102
Royal Bank of Canada
RY
$291B
$87K 0.05%
1,572
– –
KMI icon
103
Kinder Morgan
KMI
$71.7B
$82K 0.05%
2,967
-3,205
-52% -$106K
ORCL icon
104
Oracle
ORCL
$374B
$80K 0.05%
2,228
– –
AMZN icon
105
Amazon
AMZN
$2.92T
$77K 0.05%
3,000
+2,000
+200% +$50.6K
GSK icon
106
GSK
GSK
$104B
$77K 0.05%
1,600
– –
TPL icon
107
Texas Pacific Land
TPL
$27.8B
$70K 0.04%
4,500
– –
XOM icon
108
ExxonMobil
XOM
$644B
$50K 0.03%
666
– –
ASRT
109
DELISTED
Assertio
ASRT
$47K 0.03%
42
– –
OXY icon
110
Occidental Petroleum
OXY
$56.8B
$46K 0.03%
701
– –
HPQ icon
111
HP
HPQ
$24.9B
$40K 0.02%
3,481
– –
AEP icon
112
American Electric Power
AEP
$69.6B
$38K 0.02%
662
– –
DUK icon
113
Duke Energy
DUK
$97.8B
$34K 0.02%
466
– –
VZ icon
114
Verizon
VZ
$195B
$29K 0.02%
670
– –
DM
115
DELISTED
Dominion Energy Midstream Ptr LP
DM
$26K 0.02%
951
– –
ECON icon
116
Columbia Emerging Markets Consumer ETF
ECON
$328M
$25K 0.02%
1,143
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24K 0.01%
735
-39
-5% -$1.42K
RSX
118
DELISTED
VanEck Russia ETF
RSX
$23K 0.01%
1,454
– –
ACG
119
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K 0.01%
2,975
– –
ERUS
120
DELISTED
iShares MSCI Russia ETF
ERUS
$23K 0.01%
945
– –
RBL
121
DELISTED
SPDR S&P Russia ETF
RBL
$22K 0.01%
1,494
– –
CRM icon
122
Salesforce
CRM
$151B
$21K 0.01%
+300
New +$21.3K
V icon
123
Visa
V
$684B
$21K 0.01%
308
– –
RSXJ
124
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$21K 0.01%
1,131
– –
CMCSA icon
125
Comcast
CMCSA
$85B
$20K 0.01%
702
+200
+40% +$5.94K
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 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.