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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
EWT icon
126
iShares MSCI Taiwan ETF
EWT
$9.86B
$63K 0.04%
+1,994
New +$64.3K
RCPT
127
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$62K 0.03%
+327
New +$54K
GWPH
128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$61K 0.03%
+499
New +$56.6K
ELLI
129
DELISTED
Ellie Mae Inc
ELLI
$61K 0.03%
+879
New +$54.7K
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$60K 0.03%
700
+255
+57% +$20.8K
LOGM
131
DELISTED
LogMein, Inc.
LOGM
$60K 0.03%
+937
New +$58.7K
UNIT
132
Uniti Group
UNIT
$2.36B
$59K 0.03%
+2,400
New +$64.8K
MS icon
133
Morgan Stanley
MS
$331B
$57K 0.03%
+1,473
New +$56.1K
DATA
134
DELISTED
Tableau Software, Inc.
DATA
$56K 0.03%
+488
New +$52.7K
XOM icon
135
ExxonMobil
XOM
$644B
$55K 0.03%
666
– –
ZBRA icon
136
Zebra Technologies
ZBRA
$14B
$55K 0.03%
+491
New +$51K
ASRT
137
DELISTED
Assertio
ASRT
$54K 0.03%
+42
New +$57.5K
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$54K 0.03%
701
– –
MLNX
139
DELISTED
Mellanox Technologies, Ltd.
MLNX
$54K 0.03%
+1,103
New +$53.5K
NFLX icon
140
Netflix
NFLX
$299B
$51K 0.03%
+5,460
New +$45.7K
HPQ icon
141
HP
HPQ
$24.9B
$47K 0.03%
3,481
– –
DIS icon
142
Walt Disney
DIS
$167B
$45K 0.03%
390
-18
-4% -$1.98K
WPZ
143
DELISTED
Williams Partners L.P.
WPZ
$42K 0.02%
866
– –
YHOO
144
DELISTED
Yahoo Inc
YHOO
$39K 0.02%
1,000
– –
DM
145
DELISTED
Dominion Energy Midstream Ptr LP
DM
$36K 0.02%
951
– –
AEP icon
146
American Electric Power
AEP
$69.6B
$35K 0.02%
662
– –
DUK icon
147
Duke Energy
DUK
$97.8B
$33K 0.02%
466
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32K 0.02%
774
+39
+5% +$1.68K
VZ icon
149
Verizon
VZ
$195B
$31K 0.02%
670
– –
ECON icon
150
Columbia Emerging Markets Consumer ETF
ECON
$328M
$30K 0.02%
1,143
-1,733
-60% -$46.7K
4 5
6
7 8

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HCM
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RCAP
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
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
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.