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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
NVS icon
176
Novartis
NVS
$297B
$14K 0.01%
157
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14K 0.01%
+292
New +$14.8K
HBI
178
DELISTED
Hanesbrands
HBI
$13K 0.01%
400
– –
PG icon
179
Procter & Gamble
PG
$336B
$13K 0.01%
164
– –
WIN
180
DELISTED
Windstream Holdings Inc
WIN
$13K 0.01%
400
-1,132
-74% -$53.9K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12K 0.01%
+114
New +$12.4K
PEP icon
182
PepsiCo
PEP
$190B
$11K 0.01%
114
– –
CX icon
183
Cemex
CX
$17.1B
$10K 0.01%
1,191
– –
KO icon
184
Coca-Cola
KO
$377B
$8K ﹤0.01%
208
-2,127
-91% -$86.5K
QLYS icon
185
Qualys
QLYS
$5.1B
$8K ﹤0.01%
+200
New +$8.97K
PRGO icon
186
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
38
-16
-30% -$3.05K
RTX icon
187
RTX Corp
RTX
$290B
$7K ﹤0.01%
99
– –
SLB icon
188
SLB Ltd
SLB
$73.6B
$7K ﹤0.01%
84
– –
CSCO icon
189
Cisco
CSCO
$457B
$6K ﹤0.01%
217
-4,147
-95% -$119K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6K ﹤0.01%
+110
New +$5.8K
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
+154
New +$6.04K
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6K ﹤0.01%
+380
New +$6.42K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.1B
$6K ﹤0.01%
+70
New +$6.48K
BSM icon
194
Black Stone Minerals
BSM
$3.18B
$5K ﹤0.01%
+300
New +$5.3K
CVS icon
195
CVS Health
CVS
$133B
$5K ﹤0.01%
50
-163
-77% -$16.7K
EMN icon
196
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
56
– –
F icon
197
Ford
F
$58.5B
$5K ﹤0.01%
300
-535
-64% -$8.29K
RF icon
198
Regions Financial
RF
$26.4B
$5K ﹤0.01%
468
– –
AWP
199
abrdn Global Premier Properties Fund
AWP
$372M
$4K ﹤0.01%
225
– –
CE icon
200
Celanese
CE
$4.9B
$4K ﹤0.01%
50
– –
6 7
8
9 10

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WSL
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BC
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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.