$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 108.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.