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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
RTX icon
151
RTX Corp
RTX
$290B
$6K ﹤0.01%
99
– –
SLB icon
152
SLB Ltd
SLB
$73.6B
$6K ﹤0.01%
84
– –
EMN icon
153
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
RF icon
154
Regions Financial
RF
$26.4B
$4K ﹤0.01%
468
– –
CE icon
155
Celanese
CE
$4.9B
$3K ﹤0.01%
50
– –
PWR icon
156
Quanta Services
PWR
$100B
$3K ﹤0.01%
+118
New +$3K
JMF
157
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3K ﹤0.01%
+200
New +$2.98K
BLMN icon
158
Bloomin' Brands
BLMN
$741M
$2K ﹤0.01%
+100
New +$2.14K
ET icon
159
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
100
-5,504
-98% -$155K
HOG icon
160
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
33
– –
SXCP
161
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2K ﹤0.01%
+200
New +$2.85K
PRTA icon
162
Prothena Corp
PRTA
$425M
$1K ﹤0.01%
12
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
15
– –
CRC
164
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
28
– –
ABBV icon
165
AbbVie
ABBV
$443B
– –
-1,095
Closed -$74K
ALGN icon
166
Align Technology
ALGN
$12.1B
– –
-1,222
Closed -$77K
AMBA icon
167
Ambarella
AMBA
$3.77B
– –
-2,377
Closed -$244K
AMP icon
168
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
4
– –
ARLP icon
169
Alliance Resource Partners
ARLP
$3.34B
– –
-4,457
Closed -$111K
AVGO icon
170
Broadcom
AVGO
$1.85T
– –
-7,030
Closed -$93K
AWP
171
abrdn Global Premier Properties Fund
AWP
$372M
– –
-225
Closed -$4K
BABA icon
172
Alibaba
BABA
$293B
– –
-1,074
Closed -$88K
BND icon
173
Vanguard Total Bond Market
BND
$157B
– –
-38
Closed -$3K
BSM icon
174
Black Stone Minerals
BSM
$3.18B
– –
-300
Closed -$5K
DHC
175
Diversified Healthcare Trust
DHC
$2.15B
– –
-6,319
Closed -$110K
5 6
7
8 9

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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
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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.