Camarda Financial Advisors, LLC - Q4 2013 holdings

$123 Million is the total value of Camarda Financial Advisors, LLC's 183 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 118.8% .

 Value Shares↓ Weighting
IMCG ExitISHARESmrgstr md cp grw$0-3
-100.0%
0.00%
EEM ExitISHARESmsci emg mkt etf$0-11
-100.0%
0.00%
ISCG ExitISHARESmrgstr sm cp gr$0-4
-100.0%
0.00%
EFA ExitISHARESmsci eafe etf$0-22
-100.0%
-0.00%
AGG ExitISHAREScore totusbd etf$0-13
-100.0%
-0.00%
IWD ExitISHARESrus 1000 val etf$0-16
-100.0%
-0.00%
IWF ExitISHARESrus 1000 grw etf$0-16
-100.0%
-0.00%
ABC ExitAMERISOURCEBERGEN CORP$0-65
-100.0%
-0.01%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-44
-100.0%
-0.01%
ECL ExitECOLAB INC$0-50
-100.0%
-0.01%
CQB ExitCHIQUITA BRANDS INTL INC$0-1,121
-100.0%
-0.02%
TAN ExitCLAYMORE EXCHANGE TRD FD TRguggenheim solar$0-492
-100.0%
-0.02%
ALTR ExitALTERA CORP$0-550
-100.0%
-0.03%
CCE ExitCOCA COLA ENTERPRISES INC NE$0-534
-100.0%
-0.03%
FCX ExitFREEPORT-MCMORAN COPPER & GO$0-627
-100.0%
-0.03%
LNKD ExitLINKEDIN CORP$0-97
-100.0%
-0.03%
WCRX ExitWARNER CHILCOTT PLC IRELAND$0-23,036
-100.0%
-0.69%
RIG ExitTRANSOCEAN LTD$0-38,069
-100.0%
-2.22%
NVDA ExitNVIDIA CORP$0-135,687
-100.0%
-2.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCK & CO INC NEW42Q3 20236.7%
HOME DEPOT INC42Q3 20232.7%
APPLE INC41Q3 20233.4%
AMGEN INC39Q4 20224.7%
MICROSOFT CORP37Q3 20232.2%
PFIZER INC36Q4 20223.6%
AMAZON COM INC36Q3 20232.8%
JOHNSON & JOHNSON35Q2 20235.1%
BRISTOL-MYERS SQUIBB CO33Q2 20234.0%
AT&T INC33Q2 20215.9%

View Camarda Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-17
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-11

View Camarda Financial Advisors, LLC's complete filings history.

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