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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
PTXP
201
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$4K ﹤0.01%
+200
New +$3.92K
LINE
202
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
500
– –
BND icon
203
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
+38
New +$3.13K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
+33
New +$2.67K
DAL icon
205
Delta Air Lines
DAL
$58B
$2K ﹤0.01%
50
-921
-95% -$40.3K
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$2K ﹤0.01%
+56
New +$1.61K
HOG icon
207
Harley-Davidson
HOG
$2.59B
$2K ﹤0.01%
33
– –
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2K ﹤0.01%
+13
New +$1.53K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2K ﹤0.01%
+64
New +$2.08K
WCIC
210
DELISTED
WCI Communities, Inc.
WCIC
$2K ﹤0.01%
+100
New +$2.38K
CRC
211
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
28
– –
PRTA icon
212
Prothena Corp
PRTA
$423M
$1K ﹤0.01%
12
-5
-29% -$197
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
15
-25
-63% -$2K
TIME
214
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
25
– –
TLN
215
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+42
New +$793
ALL icon
216
Allstate
ALL
$68.6B
– –
-264
Closed -$19K
AMAT icon
217
Applied Materials
AMAT
$412B
– –
-400
Closed -$9K
AMP icon
218
Ameriprise Financial
AMP
$48.5B
$0 ﹤0.01%
4
– –
APD icon
219
Air Products & Chemicals
APD
$65.6B
– –
-304
Closed -$42K
BAX icon
220
Baxter International
BAX
$13.5B
– –
-39
Closed -$1K
BLK icon
221
Blackrock
BLK
$170B
– –
-4
Closed -$1K
BYD icon
222
Boyd Gaming
BYD
$6.35B
– –
-1,647
Closed -$23K
CB icon
223
Chubb
CB
$136B
– –
-12
Closed -$1K
CBRL icon
224
Cracker Barrel
CBRL
$1.26B
– –
-167
Closed -$25K
CCJ icon
225
Cameco
CCJ
$38B
– –
-1,000
Closed -$14K
7 8
9
10 11

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RCAP
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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.