CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
-1.14%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$144M
AUM Growth
-$1.7M
Cap. Flow
+$804K
Cap. Flow %
0.56%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
59
Reduced
42
Closed
47

Top Buys

1
GE icon
GE Aerospace
GE
$1.75M
2
QCOM icon
Qualcomm
QCOM
$1.74M
3
BLK icon
Blackrock
BLK
$1.73M
4
AAPL icon
Apple
AAPL
$697K
5
RCI icon
Rogers Communications
RCI
$388K

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$2.4M
2
TRI icon
Thomson Reuters
TRI
$1.77M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
$591K
5
UIS icon
Unisys
UIS
$363K

Sector Composition

1 Healthcare 12.98%
2 Technology 8.16%
3 Financials 6.09%
4 Energy 5.65%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1K ﹤0.01%
11
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$11.9B
$1K ﹤0.01%
11
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1K ﹤0.01%
17
– –
MMC icon
204
Marsh & McLennan
MMC
$100B
$1K ﹤0.01%
27
– –
MMM icon
205
3M
MMM
$82.7B
$1K ﹤0.01%
12
– –
TGT icon
206
Target
TGT
$42.3B
$1K ﹤0.01%
15
– –
TRN icon
207
Trinity Industries
TRN
$2.31B
$1K ﹤0.01%
+42
New +$1K
WFC icon
208
Wells Fargo
WFC
$253B
$1K ﹤0.01%
28
– –
FLG
209
Flagstar Financial, Inc.
FLG
$5.39B
$1K ﹤0.01%
+25
New +$1K
SHLD
210
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
42
– –
MON
211
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
9
– –
TIME
212
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+25
New +$1K
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
15
– –
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
+50
New +$1K
BDSI
215
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+50
New +$1K
PRTA icon
216
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
17
– –
SIG icon
217
Signet Jewelers
SIG
$3.85B
– –
-686
Closed -$76K
SJM icon
218
J.M. Smucker
SJM
$12B
– –
-64
Closed -$7K
SLB icon
219
Schlumberger
SLB
$53.4B
– –
-649
Closed -$77K
SPY icon
220
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-7
Closed -$1K
AMP icon
221
Ameriprise Financial
AMP
$46.1B
$0 ﹤0.01%
4
– –
BDX icon
222
Becton Dickinson
BDX
$55.1B
– –
-1,041
Closed -$120K
BP icon
223
BP
BP
$87.4B
– –
-1,767
Closed -$76K
CARZ icon
224
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
– –
-579
Closed -$24K
CRUS icon
225
Cirrus Logic
CRUS
$5.94B
– –
-2,642
Closed -$60K
7 8
9
10 11