$130 Million is the total value of Camarda Financial Advisors, LLC's 203 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,405,000 | -1.2% | 38,835 | -0.9% | 2.61% | -7.0% |
| AET | Sell | AETNA INC NEW | $2,605,000 | -3.7% | 34,752 | -11.9% | 2.00% | -9.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,513,000 | -2.1% | 19,869 | -14.4% | 1.93% | -7.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,314,000 | +6.7% | 30,822 | -0.2% | 1.78% | +0.5% |
| STJ | Sell | ST JUDE MED INC | $2,303,000 | -8.0% | 35,218 | -12.8% | 1.77% | -13.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,294,000 | +15.7% | 43,422 | -12.2% | 1.76% | +8.9% |
| SNA | Sell | SNAP ON INC | $2,131,000 | -9.5% | 18,780 | -12.6% | 1.64% | -14.8% |
| AAPL | Sell | APPLE INC | $2,083,000 | -9.9% | 3,880 | -5.8% | 1.60% | -15.2% |
| XRX | Sell | XEROX CORP | $2,036,000 | -17.8% | 180,149 | -11.5% | 1.56% | -22.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,981,000 | -7.8% | 33,652 | -12.0% | 1.52% | -13.2% |
| HES | Sell | HESS CORP | $1,935,000 | -11.5% | 23,342 | -11.4% | 1.48% | -16.7% |
| ISCV | Sell | ISHARESmrning sm cp etf | $1,870,000 | -10.8% | 15,143 | -13.1% | 1.43% | -16.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,864,000 | -16.2% | 72,765 | -11.2% | 1.43% | -21.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,839,000 | -8.5% | 23,832 | -9.1% | 1.41% | -13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,806,000 | -13.5% | 22,650 | -10.8% | 1.38% | -18.6% |
| WU | Sell | WESTERN UN CO | $1,728,000 | -15.7% | 105,651 | -11.2% | 1.32% | -20.7% |
| TRI | Sell | THOMSON REUTERS CORP | $1,673,000 | -20.0% | 48,907 | -11.5% | 1.28% | -24.7% |
| APA | Sell | APACHE CORP | $1,665,000 | -13.6% | 20,069 | -10.5% | 1.28% | -18.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,650,000 | -16.0% | 39,828 | -8.2% | 1.27% | -20.9% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,492,000 | -27.9% | 85,278 | -10.9% | 1.14% | -32.2% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $1,256,000 | -7.6% | 10,175 | -7.8% | 0.96% | -13.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $921,000 | -10.8% | 7,414 | -12.2% | 0.71% | -16.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $753,000 | -12.3% | 5,432 | -20.0% | 0.58% | -17.4% |
| B108PS | Sell | ACTAVIS PLC | $671,000 | +2.8% | 3,262 | -16.0% | 0.52% | -3.2% |
| MCK | Sell | MCKESSON CORP | $631,000 | -7.9% | 3,572 | -15.9% | 0.48% | -13.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $628,000 | -3.1% | 8,825 | -14.0% | 0.48% | -8.7% |
| FL | Sell | FOOT LOCKER INC | $610,000 | -0.5% | 12,975 | -12.3% | 0.47% | -6.4% |
| DLX | Sell | DELUXE CORP | $593,000 | -12.9% | 11,299 | -13.4% | 0.46% | -18.0% |
| SNX | Sell | SYNNEX CORP | $582,000 | -19.9% | 9,602 | -11.0% | 0.45% | -24.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $556,000 | -13.9% | 14,151 | -13.0% | 0.43% | -19.0% |
| UIS | Sell | UNISYS CORP | $543,000 | -21.0% | 17,815 | -12.9% | 0.42% | -25.5% |
| MTSC | Sell | MTS SYS CORP | $518,000 | -14.5% | 7,559 | -11.3% | 0.40% | -19.6% |
| CACI | Sell | CACI INTL INCcl a | $517,000 | -11.2% | 7,006 | -11.9% | 0.40% | -16.2% |
| ROST | Sell | ROSS STORES INC | $513,000 | -13.5% | 7,172 | -9.4% | 0.39% | -18.6% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $491,000 | +5.1% | 7,558 | -12.0% | 0.38% | -1.0% |
| CA | Sell | CA INC | $486,000 | -17.5% | 15,682 | -10.4% | 0.37% | -22.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $469,000 | -10.3% | 6,219 | -10.1% | 0.36% | -15.5% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $436,000 | -39.2% | 63,590 | -11.5% | 0.33% | -42.8% |
| NC | Sell | NACCO INDS INCcl a | $434,000 | -21.1% | 7,998 | -9.6% | 0.33% | -25.7% |
| IWC | Sell | ISHARESmicro-cap etf | $315,000 | -13.9% | 4,080 | -16.3% | 0.24% | -18.8% |
| T | Sell | AT&T INC | $263,000 | -2.2% | 7,507 | -1.9% | 0.20% | -7.8% |
| LO | Sell | LORILLARD INC | $114,000 | +1.8% | 2,115 | -4.1% | 0.09% | -4.4% |
| LLY | Sell | LILLY ELI & CO | $111,000 | +1.8% | 1,884 | -11.7% | 0.08% | -4.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $110,000 | +6.8% | 3,269 | -5.4% | 0.08% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $108,000 | -9.2% | 1,551 | -13.6% | 0.08% | -14.4% |
| COP | Sell | CONOCOPHILLIPS | $106,000 | -5.4% | 1,500 | -5.2% | 0.08% | -11.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $106,000 | -3.6% | 1,987 | -10.1% | 0.08% | -10.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $103,000 | -4.6% | 1,325 | -7.8% | 0.08% | -10.2% |
| BCE | Sell | BCE INC | $98,000 | -3.9% | 2,265 | -4.2% | 0.08% | -9.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $96,000 | -19.3% | 1,294 | -12.4% | 0.07% | -23.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $95,000 | -8.7% | 4,212 | -10.2% | 0.07% | -14.1% |
| SUI | Sell | SUN CMNTYS INC | $95,000 | -11.2% | 2,111 | -16.2% | 0.07% | -16.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $89,000 | -9.2% | 2,097 | -4.5% | 0.07% | -15.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $87,000 | -17.9% | 2,105 | -6.7% | 0.07% | -22.1% |
| SDRL | Sell | SEADRILL LIMITED | $72,000 | -16.3% | 2,047 | -2.0% | 0.06% | -21.4% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $65,000 | -31.6% | 2,131 | -19.0% | 0.05% | -35.1% |
| ASEA | Sell | GLOBAL X FDSglb x asean 40 | $52,000 | -99.2% | 3,258 | -99.2% | 0.04% | -99.2% |
| GLD | Sell | SPDR GOLD TRUST | $12,000 | -53.8% | 96 | -57.3% | 0.01% | -57.1% |
| IP | Sell | INTL PAPER CO | $5,000 | -88.1% | 100 | -88.4% | 0.00% | -88.2% |
| FB | Sell | FACEBOOK INCcl a | $3,000 | -94.4% | 52 | -94.8% | 0.00% | -95.5% |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -18 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -25 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -60 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -550 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -60 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -67 | -100.0% | -0.00% | – |
| APSA | Exit | ALTO PALERMO S Asponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -600 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -124 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -19 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -105 | -100.0% | -0.01% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -136 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -131 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -379 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -1,004 | -100.0% | -0.01% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -712 | -100.0% | -0.02% | – |
| JJSSF | Exit | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | -555 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -301 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -346 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -287 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -650 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,017 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,296 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -38 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -541 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -556 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -342 | -100.0% | -0.04% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -2,020 | -100.0% | -0.04% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -1,919 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -173 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -383 | -100.0% | -0.05% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -1,687 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,096 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -792 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,227 | -100.0% | -0.06% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -3,769 | -100.0% | -0.07% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -2,411 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,666 | -100.0% | -0.09% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -6,845 | -100.0% | -0.09% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,983 | -100.0% | -0.38% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -18,792 | -100.0% | -0.52% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -53,374 | -100.0% | -0.71% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -28,069 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 45 | Q2 2024 | 6.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.7% |
| APPLE INC | 44 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 40 | Q2 2024 | 2.2% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| AMAZON COM INC | 39 | Q2 2024 | 2.8% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| JOHNSON & JOHNSON | 35 | Q2 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q2 2023 | 4.0% |
| AT&T INC | 33 | Q2 2021 | 5.9% |
View Camarda Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
View Camarda Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.