CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
This Quarter Return
-1.14%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$144M
AUM Growth
-$1.7M
Cap. Flow
+$804K
Cap. Flow %
0.56%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
59
Reduced
42
Closed
47

Top Buys

1
GE icon
GE Aerospace
GE
$1.75M
2
QCOM icon
Qualcomm
QCOM
$1.74M
3
BLK icon
Blackrock
BLK
$1.73M
4
AAPL icon
Apple
AAPL
$697K
5
RCI icon
Rogers Communications
RCI
$388K

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$2.4M
2
TRI icon
Thomson Reuters
TRI
$1.77M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
$591K
5
UIS icon
Unisys
UIS
$363K

Sector Composition

1 Healthcare 12.98%
2 Technology 8.16%
3 Financials 6.09%
4 Energy 5.65%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$18.3B
$40K 0.03%
+2,466
New +$40K
PII icon
127
Polaris
PII
$3.22B
$39K 0.03%
+259
New +$39K
PNRA
128
DELISTED
Panera Bread Co
PNRA
$39K 0.03%
+239
New +$39K
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
$39K 0.03%
2,052
-1,287
-39% -$24.5K
AKAM icon
130
Akamai
AKAM
$11.1B
$38K 0.03%
+640
New +$38K
BAC icon
131
Bank of America
BAC
$371B
$38K 0.03%
+2,233
New +$38K
GMCR
132
DELISTED
KEURIG GREEN MTN INC
GMCR
$37K 0.03%
+286
New +$37K
APD icon
133
Air Products & Chemicals
APD
$64.8B
$37K 0.03%
+304
New +$37K
CSCO icon
134
Cisco
CSCO
$268B
$37K 0.03%
1,470
– –
DAL icon
135
Delta Air Lines
DAL
$40B
$37K 0.03%
1,011
+961
+1,922% +$35.2K
GS icon
136
Goldman Sachs
GS
$221B
$37K 0.03%
+201
New +$37K
AMG icon
137
Affiliated Managers Group
AMG
$6.55B
$36K 0.03%
+179
New +$36K
DUK icon
138
Duke Energy
DUK
$94.5B
$35K 0.02%
466
– –
GLRE icon
139
Greenlight Captial
GLRE
$434M
$32K 0.02%
1,000
– –
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.34B
$32K 0.02%
+981
New +$32K
FDM icon
141
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$30K 0.02%
1,000
– –
WDC icon
142
Western Digital
WDC
$29.8B
$30K 0.02%
+407
New +$30K
ALL icon
143
Allstate
ALL
$53.9B
$29K 0.02%
+480
New +$29K
AIZ icon
144
Assurant
AIZ
$10.8B
$28K 0.02%
+437
New +$28K
LYB icon
145
LyondellBasell Industries
LYB
$17.4B
$28K 0.02%
+260
New +$28K
MSI icon
146
Motorola Solutions
MSI
$79B
$28K 0.02%
448
– –
HIMX
147
Himax Technologies
HIMX
$1.43B
$27K 0.02%
+2,616
New +$27K
PPL icon
148
PPL Corp
PPL
$26.8B
$27K 0.02%
+883
New +$27K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.02%
700
– –
RJF icon
150
Raymond James Financial
RJF
$33.2B
$24K 0.02%
684
– –
4 5
6
7 8