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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
INTC icon
151
Intel
INTC
$469B
$27K 0.02%
885
-8,738
-91% -$282K
RSX
152
DELISTED
VanEck Russia ETF
RSX
$27K 0.02%
1,454
– –
ERUS
153
DELISTED
iShares MSCI Russia ETF
ERUS
$27K 0.02%
945
– –
RBL
154
DELISTED
SPDR S&P Russia ETF
RBL
$26K 0.01%
1,494
– –
RSXJ
155
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$25K 0.01%
1,131
– –
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.01%
700
– –
AMZN icon
157
Amazon
AMZN
$2.92T
$22K 0.01%
1,000
– –
MCK icon
158
McKesson
MCK
$100B
$22K 0.01%
100
– –
WFC icon
159
Wells Fargo
WFC
$260B
$22K 0.01%
388
-28
-7% -$1.56K
ACG
160
DELISTED
AllianceBernstein Income Fund Inc
ACG
$22K 0.01%
2,975
– –
PBP icon
161
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$21K 0.01%
1,000
– –
SO icon
162
Southern Company
SO
$109B
$21K 0.01%
500
– –
V icon
163
Visa
V
$679B
$21K 0.01%
308
– –
AXP icon
164
American Express
AXP
$228B
$19K 0.01%
246
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.31T
$19K 0.01%
720
-2
-0.3% -$54
LMRK
166
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$19K 0.01%
+1,200
New +$20.5K
BAC icon
167
Bank of America
BAC
$434B
$18K 0.01%
1,041
– –
GLP icon
168
Global Partners
GLP
$1.67B
$18K 0.01%
+550
New +$21K
CPN
169
DELISTED
Calpine Corporation
CPN
$18K 0.01%
1,000
– –
HTGC icon
170
Hercules Capital
HTGC
$3.07B
$17K 0.01%
+1,500
New +$19.5K
TWX
171
DELISTED
Time Warner Inc
TWX
$17K 0.01%
200
– –
EXC icon
172
Exelon
EXC
$46.9B
$16K 0.01%
701
-2,396
-77% -$57.4K
PUK icon
173
Prudential
PUK
$37.9B
$16K 0.01%
333
– –
APC
174
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
200
– –
CMCSA icon
175
Comcast
CMCSA
$84.8B
$15K 0.01%
502
-2,418
-83% -$71K
5 6
7
8 9

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WSL
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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.