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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
QLYS icon
201
Qualys
QLYS
$5.1B
– –
-200
Closed -$8K
RCI icon
202
Rogers Communications
RCI
$18.3B
– –
-44,661
Closed -$1.59M
RFG icon
203
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-61,820
Closed -$1.64M
ROK icon
204
Rockwell Automation
ROK
$53.4B
– –
-600
Closed -$75K
SO icon
205
Southern Company
SO
$109B
– –
-500
Closed -$21K
SWKS icon
206
Skyworks Solutions
SWKS
$9.37B
– –
-722
Closed -$75K
TRV icon
207
Travelers Companies
TRV
$78.1B
– –
-15,912
Closed -$1.54M
TSLA icon
208
Tesla
TSLA
$1.23T
– –
-4,305
Closed -$77K
UNIT
209
Uniti Group
UNIT
$2.36B
– –
-2,400
Closed -$59K
USNA icon
210
Usana Health Sciences
USNA
$408M
– –
-21,586
Closed -$1.48M
UUP icon
211
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-7,964
Closed -$199K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-292
Closed -$14K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-33
Closed -$3K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-64
Closed -$2K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-114
Closed -$12K
WU icon
216
Western Union
WU
$1.98B
– –
-87,493
Closed -$1.78M
ZBRA icon
217
Zebra Technologies
ZBRA
$14B
– –
-491
Closed -$55K
HEWG
218
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-3,990
Closed -$104K
NTUS
219
DELISTED
Natus Medical Inc
NTUS
– –
-3,311
Closed -$141K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,242
Closed -$129K
LMRK
221
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-1,200
Closed -$19K
GWPH
222
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-499
Closed -$61K
MLNX
223
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,103
Closed -$54K
APC
224
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$16K
DATA
225
DELISTED
Tableau Software, Inc.
DATA
– –
-488
Closed -$56K
6 7 8
9
10

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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.