We are live on ! Find out more
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
DJP icon
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-56
Closed -$2K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-2,074
Closed -$119K
EPAM icon
178
EPAM Systems
EPAM
$5.51B
– –
-3,494
Closed -$249K
EVRI
179
DELISTED
Everi Holdings
EVRI
– –
-165,889
Closed -$1.28M
EWT icon
180
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-1,994
Closed -$63K
EXC icon
181
Exelon
EXC
$47.2B
– –
-701
Closed -$16K
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.35B
– –
-2,898
Closed -$134K
GLP icon
183
Global Partners
GLP
$1.68B
– –
-550
Closed -$18K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.36T
– –
-720
Closed -$19K
GS icon
185
Goldman Sachs
GS
$300B
– –
-341
Closed -$71K
HTGC icon
186
Hercules Capital
HTGC
$3.07B
– –
-1,500
Closed -$17K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.21B
– –
-2,196
Closed -$270K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-110
Closed -$6K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-66,720
Closed -$4.3M
IYH icon
190
iShares US Healthcare ETF
IYH
$3.37B
– –
-8,510
Closed -$270K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-13
Closed -$2K
KMX icon
192
CarMax
KMX
$8.13B
– –
-2,313
Closed -$153K
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
– –
-154
Closed -$6K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-380
Closed -$6K
MS icon
195
Morgan Stanley
MS
$331B
– –
-1,473
Closed -$57K
NFLX icon
196
Netflix
NFLX
$299B
– –
-5,460
Closed -$51K
OEF icon
197
iShares S&P 100 ETF
OEF
$20.1B
– –
-70
Closed -$6K
OHI icon
198
Omega Healthcare
OHI
$15.1B
– –
-3,812
Closed -$131K
PANW icon
199
Palo Alto Networks
PANW
$270B
– –
-2,976
Closed -$87K
PCAR icon
200
PACCAR
PCAR
$69.8B
– –
-1,626
Closed -$69K
6 7
8
9 10

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.