$179 Million is the total value of Camarda Financial Advisors, LLC's 218 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $17,432,000 | +8.4% | 609,080 | +13.5% | 9.72% | +8.7% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $15,805,000 | +4.6% | 740,970 | +8.6% | 8.81% | +4.8% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $11,022,000 | -0.9% | 281,388 | +1.5% | 6.14% | -0.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,323,000 | +1.2% | 150,363 | +3.3% | 3.52% | +1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,210,000 | +13.2% | 56,501 | +13.6% | 2.90% | +13.4% |
| FM | Buy | ISHARESmsci frntr100etf | $4,407,000 | +12.8% | 150,566 | +14.6% | 2.46% | +13.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,302,000 | +11.7% | 33,360 | +13.5% | 2.40% | +12.0% |
| ISCV | Buy | ISHARESmrning sm cp etf | $4,243,000 | +9.6% | 33,698 | +14.2% | 2.36% | +9.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,043,000 | +9.2% | 26,153 | +7.0% | 2.25% | +9.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,897,000 | +15.4% | 27,054 | +13.8% | 1.62% | +15.7% |
| SCZ | Buy | ISHARESeafe sml cp etf | $2,238,000 | +33.3% | 43,860 | +29.2% | 1.25% | +33.6% |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $1,934,000 | +0.6% | 47,667 | +0.5% | 1.08% | +0.8% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $1,636,000 | +14.5% | 12,364 | +14.7% | 0.91% | +14.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,548,000 | +53.1% | 24,587 | +27.1% | 0.86% | +53.6% |
| DST | Buy | DST SYS INC DEL | $1,487,000 | +39.5% | 11,807 | +22.6% | 0.83% | +39.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,475,000 | +46.5% | 10,793 | +19.1% | 0.82% | +46.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,411,000 | +37.8% | 46,787 | +23.7% | 0.79% | +38.3% |
| FL | Buy | FOOT LOCKER INC | $1,404,000 | +36.6% | 20,948 | +28.3% | 0.78% | +36.9% |
| KFY | Buy | KORN FERRY INTL | $1,402,000 | +33.0% | 40,308 | +25.7% | 0.78% | +33.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,374,000 | +38.6% | 31,992 | +22.5% | 0.77% | +39.0% |
| KAI | Buy | KADANT INC | $1,320,000 | +11.0% | 27,964 | +23.7% | 0.74% | +11.3% |
| LEA | Buy | LEAR CORP | $1,307,000 | +26.5% | 11,642 | +25.0% | 0.73% | +27.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $1,284,000 | +30.2% | 165,889 | +28.2% | 0.72% | +30.7% |
| RE | Buy | EVEREST RE GROUP LTD | $1,247,000 | +35.1% | 6,853 | +29.1% | 0.70% | +35.5% |
| TEX | Buy | TEREX CORP NEW | $1,186,000 | +10.3% | 51,029 | +26.2% | 0.66% | +10.5% |
| CBS | Buy | CBS CORP NEWcl b | $1,181,000 | +11.9% | 21,288 | +22.3% | 0.66% | +12.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,166,000 | +23.4% | 5,836 | +29.7% | 0.65% | +23.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,149,000 | +30.4% | 17,831 | +34.0% | 0.64% | +30.8% |
| CA | Buy | CA INC | $1,133,000 | +16.2% | 38,674 | +29.4% | 0.63% | +16.6% |
| DLX | Buy | DELUXE CORP | $1,130,000 | +13.0% | 18,219 | +26.2% | 0.63% | +13.3% |
| SNX | Buy | SYNNEX CORP | $1,092,000 | +24.1% | 14,917 | +30.9% | 0.61% | +24.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $932,000 | +3.8% | 37,306 | +39.8% | 0.52% | +4.2% |
| IWC | Buy | ISHARESmicro-cap etf | $669,000 | +4.5% | 8,203 | +1.4% | 0.37% | +4.8% |
| HD | Buy | HOME DEPOT INC | $497,000 | +0.4% | 4,470 | +2.7% | 0.28% | +0.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $326,000 | +106.3% | 3,114 | +106.6% | 0.18% | +106.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $270,000 | +159.6% | 732 | +142.4% | 0.15% | +160.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $270,000 | +41.4% | 3,009 | +40.6% | 0.15% | +42.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $270,000 | +159.6% | 1,702 | +152.5% | 0.15% | +160.3% |
| EPAM | Buy | EPAM SYS INC | $249,000 | +77.9% | 3,494 | +53.4% | 0.14% | +78.2% |
| AMBA | Buy | AMBARELLA INC | $244,000 | +40.2% | 2,377 | +3.7% | 0.14% | +40.2% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $199,000 | +36.3% | 7,964 | +40.9% | 0.11% | +37.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $168,000 | +58.5% | 2,010 | +53.0% | 0.09% | +59.3% |
| KMX | Buy | CARMAX INC | $153,000 | +47.1% | 2,313 | +53.0% | 0.08% | +46.6% |
| KKR | New | KKR & CO L P DEL | $148,000 | – | 6,476 | +100.0% | 0.08% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $141,000 | +62.1% | 622 | +54.7% | 0.08% | +64.6% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $141,000 | +67.9% | 3,311 | +55.2% | 0.08% | +68.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $134,000 | +34.0% | 2,898 | +29.2% | 0.08% | +33.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $119,000 | +108.8% | 2,074 | +100.2% | 0.07% | +106.2% |
| HEWG | Buy | ISHARES TRhdg msci germn | $104,000 | +82.5% | 3,990 | +101.1% | 0.06% | +81.2% |
| CHOC | New | BARCLAYS BK PLC | $93,000 | – | 1,941 | +100.0% | 0.05% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $93,000 | +60.3% | 703 | +53.5% | 0.05% | +62.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $87,000 | +89.1% | 496 | +58.5% | 0.05% | +88.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $88,000 | +51.7% | 1,074 | +55.2% | 0.05% | +53.1% |
| ALTR | New | ALTERA CORP | $81,000 | – | 1,583 | +100.0% | 0.04% | – |
| EBIX | Buy | EBIX INC | $80,000 | +263.6% | 2,440 | +240.3% | 0.04% | +275.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $77,000 | – | 1,222 | +100.0% | 0.04% | – |
| HF | New | HFF INCcl a | $77,000 | – | 1,844 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $77,000 | – | 287 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $77,000 | – | 3,893 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $75,000 | +257.1% | 722 | +237.4% | 0.04% | +250.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $75,000 | – | 600 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $74,000 | – | 1,095 | +100.0% | 0.04% | – |
| BLOX | New | INFOBLOX INC | $74,000 | – | 2,820 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $71,000 | +69.0% | 341 | +53.6% | 0.04% | +73.9% |
| COL | Buy | ROCKWELL COLLINS INC | $71,000 | +47.9% | 768 | +53.3% | 0.04% | +48.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $70,000 | – | 2,893 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $70,000 | – | 1,429 | +100.0% | 0.04% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $70,000 | +218.2% | 1,449 | +235.4% | 0.04% | +225.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $69,000 | +53.3% | 5,837 | +54.1% | 0.04% | +52.0% |
| PCAR | New | PACCAR INC | $69,000 | – | 1,084 | +100.0% | 0.04% | – |
| RCPT | New | RECEPTOS INC | $62,000 | – | 327 | +100.0% | 0.04% | – |
| EWT | New | ISHARESmsci taiwan etf | $63,000 | – | 3,988 | +100.0% | 0.04% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $61,000 | – | 499 | +100.0% | 0.03% | – |
| ELLI | New | ELLIE MAE INC | $61,000 | – | 879 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $60,000 | +62.2% | 700 | +57.3% | 0.03% | +57.1% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $59,000 | – | 2,400 | +100.0% | 0.03% | – |
| LOGM | New | LOGMEIN INC | $60,000 | – | 937 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $57,000 | – | 1,473 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $55,000 | – | 491 | +100.0% | 0.03% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $56,000 | – | 488 | +100.0% | 0.03% | – |
| DEPO | New | DEPOMED INC | $54,000 | – | 2,500 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $54,000 | – | 1,103 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $51,000 | – | 78 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,000 | +6.7% | 774 | +5.3% | 0.02% | +5.9% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $18,000 | – | 550 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,000 | – | 292 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,000 | – | 114 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,000 | 0.0% | 1,101 | +4.0% | 0.01% | 0.0% |
| QLYS | New | QUALYS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,000 | – | 154 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $6,000 | – | 76 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,000 | – | 40 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 42 | Q3 2023 | 6.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.4% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| MICROSOFT CORP | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| AMAZON COM INC | 36 | Q3 2023 | 2.8% |
| 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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-02-11 |
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.