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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 Mid-Cap Value ETF
VOE
+$4.25M
2
VOT icon
Vanguard 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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$15.8M 9.8%
604,212
-4,868
-0.8% -$137K
DBEM icon
2
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$13.8M 8.59%
740,027
-943
-0.1% -$18.4K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.8M 6.71%
279,515
-1,873
-0.7% -$73.2K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.93M 3.07%
151,849
+1,486
+1% +$55.5K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.6B
$4.76M 2.96%
56,604
+103
+0.2% +$9.21K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.68M 2.91%
153,881
+6,313
+4% +$227K
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.59B
$4.6M 2.86%
82,777
+3,713
+5% +$215K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.23M 2.63%
83,866
+1,539
+2% +$77.8K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.99M 2.48%
+47,888
New +$4.25M
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$3.88M 2.41%
53,335
+2,336
+5% +$175K
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$3.83M 2.38%
102,144
+1,050
+1% +$42.1K
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$3.74M 2.33%
148,814
-1,752
-1% -$47.6K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.41M 2.12%
25,426
-727
-3% -$108K
AET
14
DELISTED
Aetna Inc
AET
$2.99M 1.86%
27,288
-871
-3% -$101K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$2.79M 1.73%
27,396
+342
+1% +$36.7K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.49M 1.55%
27,286
+1,147
+4% +$105K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 1.5%
21,791
+573
+3% +$63.9K
AMGN icon
18
Amgen
AMGN
$212B
$2.2M 1.37%
15,911
-347
-2% -$54.7K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.06M 1.28%
43,093
-767
-2% -$38.3K
AAPL icon
20
Apple
AAPL
$4.99T
$1.85M 1.15%
67,104
-5,624
-8% -$165K
CI icon
21
Cigna
CI
$79.6B
$1.82M 1.13%
13,480
-953
-7% -$138K
RALS
22
DELISTED
ProShares RAFI Long/Short
RALS
$1.81M 1.13%
46,105
-1,562
-3% -$61.5K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 1.11%
22,065
-766
-3% -$66.7K
GE icon
24
GE Aerospace
GE
$377B
$1.57M 0.98%
13,017
-508
-4% -$62.3K
SNY icon
25
Sanofi
SNY
$109B
$1.56M 0.97%
32,919
-1,901
-5% -$96.8K
1
2 3 4 5

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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 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 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.