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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
PBP icon
126
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$20K 0.01%
1,000
– –
WFC icon
127
Wells Fargo
WFC
$266B
$20K 0.01%
388
– –
MCK icon
128
McKesson
MCK
$96.8B
$19K 0.01%
100
– –
AXP icon
129
American Express
AXP
$233B
$18K 0.01%
246
– –
BAC icon
130
Bank of America
BAC
$438B
$16K 0.01%
1,041
– –
CPN
131
DELISTED
Calpine Corporation
CPN
$15K 0.01%
1,000
– –
EQIX icon
132
Equinix
EQIX
$102B
$14K 0.01%
+53
New +$14.5K
PUK icon
133
Prudential
PUK
$37.4B
$14K 0.01%
333
– –
TWX
134
DELISTED
Time Warner Inc
TWX
$14K 0.01%
200
– –
HES
135
DELISTED
Hess
HES
$13K 0.01%
+250
New +$14.3K
NVS icon
136
Novartis
NVS
$292B
$13K 0.01%
157
– –
HBI
137
DELISTED
Hanesbrands
HBI
$12K 0.01%
400
– –
PG icon
138
Procter & Gamble
PG
$338B
$12K 0.01%
164
– –
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
+100
New +$12.5K
WPZ
140
DELISTED
Williams Partners L.P.
WPZ
$12K 0.01%
389
-477
-55% -$20K
PEP icon
141
PepsiCo
PEP
$191B
$11K 0.01%
114
– –
SPLK
142
DELISTED
Splunk Inc
SPLK
$11K 0.01%
+200
New +$13.1K
AAL icon
143
American Airlines Group
AAL
$10.6B
$10K 0.01%
+250
New +$10.3K
RRC icon
144
Range Resources
RRC
$9.43B
$10K 0.01%
+300
New +$11.7K
CX icon
145
Cemex
CX
$17.1B
$8K 0.01%
1,191
– –
GM icon
146
General Motors
GM
$79.3B
$8K 0.01%
+250
New +$7.66K
KO icon
147
Coca-Cola
KO
$374B
$8K 0.01%
208
– –
CSCO icon
148
Cisco
CSCO
$457B
$6K ﹤0.01%
217
– –
JPM icon
149
JPMorgan Chase
JPM
$937B
$6K ﹤0.01%
+100
New +$6.55K
PRGO icon
150
Perrigo
PRGO
$1.48B
$6K ﹤0.01%
38
– –
4 5
6
7 8

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
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 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.