$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,844,000 | -9.5% | 147,568 | -2.2% | 3.26% | -9.3% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $4,702,000 | -6.6% | 79,064 | -4.7% | 2.62% | -6.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $4,169,000 | -1.1% | 82,327 | -1.1% | 2.32% | -0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $3,833,000 | -5.6% | 50,999 | -2.1% | 2.14% | -5.4% |
| AET | Sell | AETNA INC NEW | $3,589,000 | +14.9% | 28,159 | -4.0% | 2.00% | +15.2% |
| AMGN | Sell | AMGEN INC | $2,496,000 | -12.9% | 16,258 | -9.3% | 1.39% | -12.7% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,390,000 | -3.6% | 52,278 | -3.6% | 1.33% | -3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,377,000 | -4.8% | 21,218 | -3.5% | 1.32% | -4.6% |
| CI | Sell | CIGNA CORPORATION | $2,338,000 | +1.2% | 14,433 | -19.1% | 1.30% | +1.4% |
| AAPL | Sell | APPLE INC | $2,280,000 | -11.6% | 18,182 | -12.3% | 1.27% | -11.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,031,000 | -11.8% | 22,831 | -13.9% | 1.13% | -11.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,938,000 | -6.3% | 47,425 | -10.8% | 1.08% | -6.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,817,000 | -7.2% | 20,655 | -16.9% | 1.01% | -7.0% |
| WU | Sell | WESTERN UN CO | $1,779,000 | -22.4% | 87,493 | -20.6% | 0.99% | -22.2% |
| SNY | Sell | SANOFIsponsored adr | $1,725,000 | -17.5% | 34,820 | -17.7% | 0.96% | -17.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,722,000 | -13.7% | 64,817 | -19.4% | 0.96% | -13.5% |
| TM | Sell | TOYOTA MOTOR CORP | $1,686,000 | -20.7% | 12,604 | -17.1% | 0.94% | -20.5% |
| EMC | Sell | E M C CORP MASS | $1,652,000 | -13.9% | 62,591 | -16.6% | 0.92% | -13.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,587,000 | -9.3% | 44,661 | -14.5% | 0.88% | -9.0% |
| BA | Sell | BOEING CO | $1,564,000 | -22.3% | 11,277 | -15.9% | 0.87% | -22.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,538,000 | -25.2% | 15,912 | -16.3% | 0.86% | -25.0% |
| APA | Sell | APACHE CORP | $1,520,000 | -19.4% | 26,376 | -15.6% | 0.85% | -19.2% |
| QCOM | Sell | QUALCOMM INC | $1,519,000 | -24.8% | 24,260 | -16.7% | 0.85% | -24.6% |
| XRX | Sell | XEROX CORP | $1,342,000 | -25.7% | 126,148 | -10.2% | 0.75% | -25.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,232,000 | -15.6% | 21,649 | -14.7% | 0.69% | -15.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,025,000 | -28.8% | 91,753 | -9.7% | 0.57% | -28.6% |
| PFE | Sell | PFIZER INC | $696,000 | -39.0% | 20,770 | -36.7% | 0.39% | -38.9% |
| T | Sell | AT&T INC | $395,000 | -26.9% | 11,134 | -32.6% | 0.22% | -26.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $240,000 | -51.3% | 1,293 | -46.8% | 0.13% | -51.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $237,000 | -43.0% | 6,172 | -37.5% | 0.13% | -42.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $193,000 | -46.5% | 2,582 | -50.7% | 0.11% | -46.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $180,000 | -52.6% | 2,802 | -53.2% | 0.10% | -52.6% |
| MO | Sell | ALTRIA GROUP INC | $149,000 | -63.0% | 3,055 | -62.1% | 0.08% | -62.9% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $142,000 | -63.7% | 3,059 | -56.0% | 0.08% | -63.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $139,000 | -58.4% | 3,035 | -56.7% | 0.08% | -58.6% |
| BCE | Sell | BCE INC | $137,000 | -55.7% | 3,215 | -55.9% | 0.08% | -55.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $131,000 | -62.6% | 3,812 | -55.8% | 0.07% | -62.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $129,000 | -58.8% | 3,246 | -55.5% | 0.07% | -58.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $129,000 | -53.4% | 2,242 | -49.2% | 0.07% | -53.2% |
| COP | Sell | CONOCOPHILLIPS | $128,000 | -55.9% | 2,090 | -55.1% | 0.07% | -55.9% |
| HCP | Sell | HCP INC | $122,000 | -62.6% | 3,355 | -55.5% | 0.07% | -62.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $121,000 | -59.4% | 4,032 | -55.4% | 0.07% | -59.6% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $111,000 | -61.3% | 4,457 | -48.1% | 0.06% | -61.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $110,000 | -65.6% | 6,263 | -56.5% | 0.06% | -65.7% |
| ORCL | Sell | ORACLE CORP | $90,000 | -20.4% | 2,228 | -15.2% | 0.05% | -20.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $83,000 | -19.4% | 2,000 | -10.3% | 0.05% | -19.3% |
| EXPE | Sell | EXPEDIA INC DEL | $80,000 | -3.6% | 736 | -16.5% | 0.04% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $45,000 | +4.7% | 390 | -4.4% | 0.02% | +4.2% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $30,000 | -60.5% | 1,143 | -60.3% | 0.02% | -59.5% |
| INTC | Sell | INTEL CORP | $27,000 | -91.0% | 885 | -90.8% | 0.02% | -91.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $22,000 | -4.3% | 388 | -6.7% | 0.01% | -7.7% |
| EXC | Sell | EXELON CORP | $16,000 | -78.4% | 500 | -77.4% | 0.01% | -78.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,000 | -81.7% | 251 | -82.8% | 0.01% | -82.6% |
| PRGO | Sell | PERRIGO CO PLC | $7,000 | -22.2% | 38 | -29.6% | 0.00% | -20.0% |
| KO | Sell | COCA COLA CO | $8,000 | -91.6% | 208 | -91.1% | 0.00% | -92.5% |
| F | Sell | FORD MTR CO DEL | $5,000 | -61.5% | 300 | -64.1% | 0.00% | -57.1% |
| CSCO | Sell | CISCO SYS INC | $6,000 | -95.0% | 217 | -95.0% | 0.00% | -95.5% |
| CVS | Sell | CVS HEALTH CORP | $5,000 | -77.3% | 50 | -76.5% | 0.00% | -75.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,000 | -95.5% | 50 | -94.9% | 0.00% | -95.8% |
| PRTA | Sell | PROTHENA CORP PLC | $1,000 | 0.0% | 12 | -29.4% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,000 | -66.7% | 15 | -62.5% | 0.00% | -50.0% |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -8 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -11 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -10 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -12 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -11 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -86 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -270 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -28 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -68 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -387 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -84 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -219 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -951 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -308 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -4,096 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -516 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,647 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -456 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -306 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -167 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -91 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -448 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -348 | -100.0% | -0.02% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -436 | -100.0% | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -339 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -340 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -232 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -281 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,080 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -685 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -894 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,229 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -357 | -100.0% | -0.03% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -804 | -100.0% | -0.03% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -1,502 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,357 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -724 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -964 | -100.0% | -0.03% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -2,371 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,052 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -905 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -730 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -739 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,652 | -100.0% | -0.05% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -711 | -100.0% | -0.06% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -2,769 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -1,755 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,982 | -100.0% | -0.20% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,774 | -100.0% | -0.21% | – |
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.