$161 Million is the total value of Camarda Financial Advisors, LLC's 262 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTetf | $949,000 | – | 8,070 | +100.0% | 0.59% | – |
| MAT | New | MATTEL INC | $516,000 | – | 15,339 | +100.0% | 0.32% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $511,000 | – | 9,398 | +100.0% | 0.32% | – |
| ELLI | New | ELLIE MAE INC | $497,000 | – | 5,482 | +100.0% | 0.31% | – |
| DG | New | DOLLAR GEN CORP NEW | $406,000 | – | 4,738 | +100.0% | 0.25% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $309,000 | – | 6,544 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $278,000 | – | 4,871 | +100.0% | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $268,000 | – | 1,021 | +100.0% | 0.17% | – |
| IWM | New | ISHARES TRetf | $265,000 | – | 2,395 | +100.0% | 0.16% | – |
| FICO | New | FAIR ISAAC CORP | $256,000 | – | 2,409 | +100.0% | 0.16% | – |
| POOL | New | POOL CORPORATION | $255,000 | – | 2,912 | +100.0% | 0.16% | – |
| GOLD | New | BARRICK GOLD CORP | $251,000 | – | 18,505 | +100.0% | 0.16% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $249,000 | – | 3,610 | +100.0% | 0.16% | – |
| CAG | New | CONAGRA FOODS INC | $249,000 | – | 5,577 | +100.0% | 0.16% | – |
| BMA | New | BANCO MACRO SA | $243,000 | – | 3,767 | +100.0% | 0.15% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $241,000 | – | 4,521 | +100.0% | 0.15% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $240,000 | – | 1,753 | +100.0% | 0.15% | – |
| SAP | New | SAP SE | $239,000 | – | 2,971 | +100.0% | 0.15% | – |
| VNTV | New | VANTIV INC | $240,000 | – | 4,451 | +100.0% | 0.15% | – |
| BCR | New | BARD C R INC | $238,000 | – | 1,175 | +100.0% | 0.15% | – |
| BBAR | New | BBVA BANCO FRANCES S A | $236,000 | – | 11,842 | +100.0% | 0.15% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $235,000 | – | 860 | +100.0% | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRetf | $233,000 | – | 4,691 | +100.0% | 0.14% | – |
| STMP | New | STAMPS COM INC | $202,000 | – | 1,904 | +100.0% | 0.13% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $140,000 | – | 2,450 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $138,000 | – | 1,028 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRetf | $137,000 | – | 3,998 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRetf | $128,000 | – | 912 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $126,000 | – | 1,008 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $123,000 | – | 446 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $116,000 | – | 1,317 | +100.0% | 0.07% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRetf | $114,000 | – | 1,321 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $114,000 | – | 4,289 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $96,000 | – | 464 | +100.0% | 0.06% | – |
| EGN | New | ENERGEN CORP | $93,000 | – | 2,554 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $60,000 | – | 1,159 | +100.0% | 0.04% | – |
| EWZ | New | ISHARESetf | $51,000 | – | 1,929 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRetf | $50,000 | – | 806 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $27,000 | – | 256 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSetf | $26,000 | – | 218 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSetf | $24,000 | – | 218 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW | $20,000 | – | 622 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRetf | $17,000 | – | 3,585 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC | $17,000 | – | 500 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $15,000 | – | 390 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $15,000 | – | 301 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $14,000 | – | 179 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $15,000 | – | 400 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $15,000 | – | 247 | +100.0% | 0.01% | – |
| WSTC | New | WEST CORP | $15,000 | – | 639 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $15,000 | – | 461 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $15,000 | – | 1,272 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRetf | $12,000 | – | 102 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRetf | $12,000 | – | 120 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INC | $12,000 | – | 400 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $12,000 | – | 739 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSetf | $9,000 | – | 318 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $9,000 | – | 110 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $10,000 | – | 50 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,000 | – | 300 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $8,000 | – | 1,361 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P | $7,000 | – | 224 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $6,000 | – | 252 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAetf | $5,000 | – | 396 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDetf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $3,000 | – | 178 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRetf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $2,000 | – | 132 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRetf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $2,000 | – | 232 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDetf | $2,000 | – | 203 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 65 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.