$161 Million is the total value of Camarda Financial Advisors, LLC's 167 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $15,758,000 | -9.6% | 604,212 | -0.8% | 9.80% | +0.9% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $13,809,000 | -12.6% | 740,027 | -0.1% | 8.59% | -2.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $10,789,000 | -2.1% | 279,515 | -0.7% | 6.71% | +9.2% |
| FM | Sell | ISHARESmsci frntr100etf | $3,741,000 | -15.1% | 148,814 | -1.2% | 2.33% | -5.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,406,000 | -15.8% | 25,426 | -2.8% | 2.12% | -6.0% |
| AET | Sell | AETNA INC NEW | $2,986,000 | -16.8% | 27,288 | -3.1% | 1.86% | -7.1% |
| AMGN | Sell | AMGEN INC | $2,201,000 | -11.8% | 15,911 | -2.1% | 1.37% | -1.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,059,000 | -8.0% | 43,093 | -1.7% | 1.28% | +2.6% |
| AAPL | Sell | APPLE INC | $1,850,000 | -18.9% | 16,776 | -7.7% | 1.15% | -9.4% |
| CI | Sell | CIGNA CORPORATION | $1,820,000 | -22.2% | 13,480 | -6.6% | 1.13% | -13.1% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $1,810,000 | -6.4% | 46,105 | -3.3% | 1.13% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,786,000 | -12.1% | 22,065 | -3.4% | 1.11% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,573,000 | -8.7% | 62,382 | -3.8% | 0.98% | +2.0% |
| SNY | Sell | SANOFIsponsored adr | $1,563,000 | -9.4% | 32,919 | -5.5% | 0.97% | +1.0% |
| FL | Sell | FOOT LOCKER INC | $1,459,000 | +3.9% | 20,267 | -3.3% | 0.91% | +16.0% |
| EMC | Sell | E M C CORP MASS | $1,455,000 | -11.9% | 60,229 | -3.8% | 0.90% | -1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,440,000 | -20.7% | 19,859 | -3.9% | 0.90% | -11.5% |
| BX | Sell | BLACKSTONE GROUP L P | $1,439,000 | -25.7% | 45,431 | -4.2% | 0.90% | -17.1% |
| BA | Sell | BOEING CO | $1,425,000 | -8.9% | 10,882 | -3.5% | 0.89% | +1.7% |
| TM | Sell | TOYOTA MOTOR CORP | $1,424,000 | -15.5% | 12,140 | -3.7% | 0.89% | -5.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,394,000 | +21.3% | 17,544 | -1.6% | 0.87% | +35.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,367,000 | -3.1% | 46,602 | -0.4% | 0.85% | +8.0% |
| KFY | Sell | KORN FERRY INTL | $1,322,000 | -5.7% | 39,982 | -0.8% | 0.82% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $1,253,000 | -17.5% | 23,328 | -3.8% | 0.78% | -7.9% |
| XRX | Sell | XEROX CORP | $1,216,000 | -9.4% | 124,999 | -0.9% | 0.76% | +1.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,051,000 | -14.7% | 21,281 | -1.7% | 0.65% | -4.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $571,000 | -14.6% | 8,188 | -0.2% | 0.36% | -4.8% |
| T | Sell | AT&T INC | $342,000 | -13.4% | 10,491 | -5.8% | 0.21% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $241,000 | +0.4% | 1,164 | -10.0% | 0.15% | +11.9% |
| MO | Sell | ALTRIA GROUP INC | $136,000 | -8.7% | 2,494 | -18.4% | 0.08% | +2.4% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $124,000 | -12.7% | 2,636 | -13.8% | 0.08% | -2.5% |
| BCE | Sell | BCE INC | $111,000 | -19.0% | 2,716 | -15.5% | 0.07% | -9.2% |
| HCP | Sell | HCP INC | $107,000 | -12.3% | 2,871 | -14.4% | 0.07% | -1.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $105,000 | -24.5% | 2,530 | -16.6% | 0.06% | -15.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $94,000 | -27.1% | 2,859 | -11.9% | 0.06% | -19.4% |
| KKR | Sell | KKR & CO L P DEL | $91,000 | -38.5% | 5,415 | -16.4% | 0.06% | -31.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $88,000 | -27.3% | 3,526 | -12.5% | 0.06% | -17.9% |
| COP | Sell | CONOCOPHILLIPS | $87,000 | -32.0% | 1,813 | -13.3% | 0.05% | -23.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $82,000 | -65.4% | 2,967 | -51.9% | 0.05% | -61.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,000 | -25.0% | 735 | -5.0% | 0.02% | -16.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $12,000 | -71.4% | 389 | -55.1% | 0.01% | -69.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,000 | -98.9% | 100 | -96.4% | 0.00% | -99.0% |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -10 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -40 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLC | $0 | – | -56 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16 | -100.0% | -0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -200 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -38 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -500 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -33 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -676 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -76 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -154 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -55 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -70 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -300 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -22 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -114 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -292 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -550 | -100.0% | -0.01% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -500 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -78 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,103 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -491 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -488 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,473 | -100.0% | -0.03% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -2,400 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -499 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -879 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -3,988 | -100.0% | -0.04% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -327 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,084 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -5,837 | -100.0% | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -1,449 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -341 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -768 | -100.0% | -0.04% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -2,820 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,095 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -722 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -600 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,222 | -100.0% | -0.04% | – |
| HF | Exit | HFF INCcl a | $0 | – | -1,844 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -287 | -100.0% | -0.04% | – |
| EBIX | Exit | EBIX INC | $0 | – | -2,440 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -496 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,074 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -703 | -100.0% | -0.05% | – |
| CHOC | Exit | BARCLAYS BK PLC | $0 | – | -1,941 | -100.0% | -0.05% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -3,990 | -100.0% | -0.06% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -6,263 | -100.0% | -0.06% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -4,457 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,074 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,242 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,812 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,898 | -100.0% | -0.08% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -3,311 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,313 | -100.0% | -0.08% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -7,964 | -100.0% | -0.11% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,377 | -100.0% | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,494 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -732 | -100.0% | -0.15% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,702 | -100.0% | -0.15% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -37,306 | -100.0% | -0.52% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,836 | -100.0% | -0.65% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -165,889 | -100.0% | -0.72% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -10,793 | -100.0% | -0.82% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,912 | -100.0% | -0.86% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -44,661 | -100.0% | -0.88% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -12,364 | -100.0% | -0.91% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -87,493 | -100.0% | -0.99% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -33,360 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.