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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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$17.4M 9.72%
609,080
+72,553
+14% +$2.21M
DBEM icon
2
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$15.8M 8.81%
740,970
+58,834
+9% +$1.33M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11M 6.14%
281,388
+4,206
+2% +$167K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$6.32M 3.52%
150,363
+4,746
+3% +$214K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.84M 3.26%
147,568
-3,332
-2% -$145K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$5.21M 2.9%
56,501
+6,757
+14% +$638K
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.59B
$4.7M 2.62%
79,064
-3,869
-5% -$237K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$4.41M 2.46%
150,566
+19,220
+15% +$584K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.3M 2.4%
66,720
+7,916
+13% +$523K
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$4.24M 2.37%
101,094
+12,585
+14% +$545K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.17M 2.32%
82,327
-889
-1% -$45K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.04M 2.25%
26,153
+1,719
+7% +$263K
DVY icon
13
iShares Select Dividend ETF
DVY
$24.1B
$3.83M 2.14%
50,999
-1,118
-2% -$87.3K
AET
14
DELISTED
Aetna Inc
AET
$3.59M 2%
28,159
-1,164
-4% -$133K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$2.9M 1.62%
27,054
+3,289
+14% +$358K
AMGN icon
16
Amgen
AMGN
$211B
$2.5M 1.39%
16,258
-1,667
-9% -$267K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.39M 1.33%
26,139
-973
-4% -$89K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 1.33%
21,218
-768
-3% -$86.8K
CI icon
19
Cigna
CI
$79.6B
$2.34M 1.3%
14,433
-3,416
-19% -$472K
AAPL icon
20
Apple
AAPL
$4.99T
$2.28M 1.27%
72,728
-10,160
-12% -$325K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.24M 1.25%
43,860
+9,921
+29% +$517K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 1.13%
22,831
-3,701
-14% -$323K
BX icon
23
Blackstone
BX
$106B
$1.94M 1.08%
48,326
-5,870
-11% -$241K
RALS
24
DELISTED
ProShares RAFI Long/Short
RALS
$1.93M 1.08%
47,667
+246
+0.5% +$10.1K
COF icon
25
Capital One
COF
$129B
$1.82M 1.01%
20,655
-4,197
-17% -$352K
1
2 3 4 5

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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.