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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
+0.72%
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
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.31%
Top 10 Hldgs %
39.89%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.89M
2
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$6.77M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.38M
4
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$5.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Technology 7.08%
3 Consumer Discretionary 6.92%
4 Industrials 4.97%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.94M 6.35%
+148,864
New +$6.89M
ASEA icon
2
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$6.44M 5.89%
+380,868
New +$6.77M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.23M 5.7%
+158,660
New +$6.38M
CRBQ
4
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$5.41M 4.95%
+135,626
New +$5.79M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40.2B
$3.63M 3.32%
+52,811
New +$3.84M
RALS
6
DELISTED
ProShares RAFI Long/Short
RALS
$3.44M 3.14%
+82,400
New +$3.4M
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.59B
$3.25M 2.97%
+62,848
New +$3.3M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.87M 2.62%
+56,680
New +$2.87M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$2.75M 2.52%
+36,320
New +$2.76M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.63M 2.41%
+73,938
New +$2.76M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.41M 2.2%
+26,273
New +$2.41M
AET
12
DELISTED
Aetna Inc
AET
$2.4M 2.19%
+37,685
New +$2.21M
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$2.28M 2.09%
+31,997
New +$2.28M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 2.04%
+19,942
New +$2.36M
VFC icon
15
VF Corp
VFC
$6.96B
$1.9M 1.74%
+41,817
New +$1.78M
WU icon
16
Western Union
WU
$2.6B
$1.89M 1.73%
+110,479
New +$1.75M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.88M 1.72%
+26,442
New +$1.8M
INTC icon
18
Intel
INTC
$437B
$1.85M 1.7%
+76,574
New +$1.81M
NVDA icon
19
NVIDIA
NVDA
$4.77T
$1.82M 1.67%
+5,197,960
New +$1.79M
NTAP icon
20
NetApp
NTAP
$33.7B
$1.82M 1.67%
+48,221
New +$1.75M
STJ
21
DELISTED
St Jude Medical
STJ
$1.79M 1.64%
+39,270
New +$1.7M
SNA icon
22
Snap-on
SNA
$21.6B
$1.79M 1.64%
+20,027
New +$1.75M
AMGN icon
23
Amgen
AMGN
$211B
$1.75M 1.6%
+17,700
New +$1.84M
XRX icon
24
Xerox
XRX
$357M
$1.73M 1.58%
+72,407
New +$1.69M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 1.58%
+27,930
New +$1.68M
1
2 3 4 5

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Camarda Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Camarda Financial Advisors, which disclosed 270 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 148,864 shares worth $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, followed by Technology and Consumer Discretionary.

  • Camarda Financial Advisors's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 148,864 shares worth $6.94M.
  • Camarda Financial Advisors's ten largest holdings make up 40% of its $109M portfolio in Q2 2013.
  • Camarda Financial Advisors disclosed 270 positions in Q2 2013, its first 13F filing on record.

Based on Camarda Financial Advisors's 13F filing for Q2 2013, filed 29 Jul 2013.