$147 Million is the total value of Camarda Financial Advisors, LLC's 261 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FD | $9,324,000 | -21.1% | 255,167 | -19.2% | 6.34% | -11.9% |
| PHD | Sell | PIONEER FLOATING RATE TR | $5,299,000 | -13.9% | 446,407 | -14.4% | 3.60% | -3.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $4,891,000 | -29.2% | 600,182 | -31.4% | 3.32% | -21.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $4,879,000 | -19.7% | 136,355 | -15.5% | 3.32% | -10.4% |
| PFF | Sell | ISHARES TR | $4,065,000 | -19.2% | 109,258 | -14.2% | 2.76% | -9.8% |
| AAPL | Sell | APPLE INC | $3,337,000 | -3.1% | 28,808 | -5.5% | 2.27% | +8.2% |
| RFV | Sell | RYDEX ETF TRUST | $2,737,000 | -23.0% | 44,349 | -30.7% | 1.86% | -14.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,686,000 | -9.6% | 35,977 | -7.8% | 1.83% | +0.9% |
| GNR | Sell | SPDR INDEX SHS FDS | $2,588,000 | -11.2% | 62,985 | -15.4% | 1.76% | -0.9% |
| PFE | Sell | PFIZER INC | $2,571,000 | -7.8% | 79,146 | -3.9% | 1.75% | +2.9% |
| DHS | Sell | WISDOMTREE TR | $2,285,000 | -11.9% | 33,952 | -13.0% | 1.55% | -1.7% |
| AMJ | Sell | JPMORGAN CHASE & CO | $2,156,000 | -13.2% | 68,205 | -13.5% | 1.47% | -3.1% |
| IVE | Sell | ISHARES TR | $2,027,000 | -7.7% | 19,996 | -13.5% | 1.38% | +3.1% |
| AMGN | Sell | AMGEN INC | $2,005,000 | -24.2% | 13,715 | -13.5% | 1.36% | -15.4% |
| EME | Sell | EMCOR GROUP INC | $1,850,000 | +11.0% | 26,138 | -6.5% | 1.26% | +23.9% |
| AMLP | Sell | ALPS ETF TR | $1,846,000 | -11.1% | 146,481 | -10.5% | 1.26% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $1,841,000 | +0.7% | 27,231 | -5.8% | 1.25% | +12.4% |
| DVY | Sell | ISHARES TR | $1,818,000 | -13.1% | 20,524 | -16.0% | 1.24% | -3.1% |
| PLUS | Sell | EPLUS INC | $1,805,000 | +14.5% | 15,669 | -6.2% | 1.23% | +27.7% |
| FLOT | Sell | ISHARES TR | $1,771,000 | -12.1% | 34,909 | -12.1% | 1.20% | -1.9% |
| ISCV | Sell | ISHARES TR | $1,740,000 | -4.8% | 12,185 | -13.0% | 1.18% | +6.3% |
| VOE | Sell | VANGUARD INDEX FDS | $1,738,000 | -8.5% | 17,883 | -11.9% | 1.18% | +2.2% |
| DLS | Sell | WISDOMTREE TR | $1,713,000 | -34.2% | 28,535 | -32.7% | 1.16% | -26.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,687,000 | +29.1% | 19,014 | -4.2% | 1.15% | +44.1% |
| LEA | Sell | LEAR CORP | $1,636,000 | +3.0% | 12,356 | -5.7% | 1.11% | +15.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,610,000 | +4.1% | 11,746 | -11.1% | 1.10% | +16.2% |
| QCOM | Sell | QUALCOMM INC | $1,598,000 | -17.0% | 24,507 | -12.8% | 1.09% | -7.4% |
| IWO | Sell | ISHARES TR | $1,583,000 | -13.8% | 10,282 | -16.7% | 1.08% | -3.8% |
| CBS | Sell | CBS CORP NEW | $1,552,000 | +10.4% | 24,390 | -5.0% | 1.06% | +23.2% |
| FL | Sell | FOOT LOCKER INC | $1,530,000 | -0.6% | 21,580 | -5.1% | 1.04% | +10.9% |
| DLX | Sell | DELUXE CORP | $1,491,000 | +2.1% | 20,827 | -4.8% | 1.01% | +13.9% |
| RE | Sell | EVEREST RE GROUP LTD | $1,489,000 | +1.9% | 6,882 | -10.5% | 1.01% | +13.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,474,000 | +11.4% | 29,969 | -10.8% | 1.00% | +24.3% |
| WSTC | Sell | WEST CORP | $1,465,000 | +7.0% | 59,187 | -4.5% | 1.00% | +19.4% |
| FM | Sell | ISHARES | $1,444,000 | -20.0% | 58,116 | -17.3% | 0.98% | -10.6% |
| AET | Sell | AETNA INC NEW | $1,442,000 | -2.7% | 11,628 | -9.4% | 0.98% | +8.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,442,000 | -5.9% | 20,957 | -3.5% | 0.98% | +5.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,437,000 | +1.3% | 7,904 | -9.7% | 0.98% | +13.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $1,433,000 | +10.6% | 51,107 | -4.5% | 0.97% | +23.4% |
| DIS | Sell | DISNEY WALT CO | $1,429,000 | -0.8% | 13,707 | -11.6% | 0.97% | +10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,422,000 | +6.4% | 8,233 | -4.5% | 0.97% | +18.8% |
| MRK | Sell | MERCK & CO INC | $1,409,000 | -14.3% | 23,930 | -9.2% | 0.96% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $1,403,000 | -14.2% | 46,432 | -9.9% | 0.95% | -4.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,395,000 | -7.0% | 21,039 | -4.9% | 0.95% | +3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,394,000 | +3.9% | 15,167 | -4.4% | 0.95% | +16.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,327,000 | -15.8% | 15,787 | -10.1% | 0.90% | -6.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,326,000 | 0.0% | 56,653 | -4.5% | 0.90% | +11.5% |
| TGNA | Sell | TEGNA INC | $1,274,000 | -6.4% | 59,565 | -4.3% | 0.87% | +4.5% |
| HCA | Sell | HCA HOLDINGS INC | $1,264,000 | -11.7% | 17,073 | -9.8% | 0.86% | -1.5% |
| CCK | Sell | CROWN HOLDINGS INC | $1,257,000 | -17.1% | 23,904 | -10.0% | 0.86% | -7.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,208,000 | -15.5% | 16,781 | -8.8% | 0.82% | -5.7% |
| TGT | Sell | TARGET CORP | $1,178,000 | -4.5% | 16,306 | -9.2% | 0.80% | +6.7% |
| EL | Sell | LAUDER ESTEE COS INC | $1,108,000 | -16.8% | 14,490 | -3.6% | 0.75% | -7.2% |
| MCK | Sell | MCKESSON CORP | $1,093,000 | -20.4% | 7,781 | -5.5% | 0.74% | -11.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,083,000 | -11.4% | 25,190 | -3.6% | 0.74% | -1.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $1,080,000 | -13.7% | 9,116 | -13.5% | 0.73% | -3.7% |
| TIP | Sell | ISHARES TR | $1,071,000 | -15.3% | 9,466 | -12.8% | 0.73% | -5.5% |
| BIL | Sell | SPDR SERIES TRUST | $1,063,000 | -13.4% | 23,255 | -13.3% | 0.72% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $1,036,000 | -19.3% | 13,134 | -9.0% | 0.70% | -10.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $987,000 | -39.2% | 91,181 | -39.2% | 0.67% | -32.2% |
| RALS | Sell | PROSHARES TR | $831,000 | -12.0% | 20,751 | -14.6% | 0.56% | -1.7% |
| NEAR | Sell | ISHARES U S ETF TR | $815,000 | -42.2% | 16,243 | -42.2% | 0.55% | -35.4% |
| SCZ | Sell | ISHARES TR | $645,000 | -21.7% | 12,936 | -17.8% | 0.44% | -12.5% |
| VOT | Sell | VANGUARD INDEX FDS | $620,000 | -11.0% | 5,863 | -10.5% | 0.42% | -0.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $302,000 | 0.0% | 5,503 | -13.0% | 0.20% | +11.4% |
| IWC | Sell | ISHARES TR | $294,000 | -4.9% | 3,424 | -13.4% | 0.20% | +6.4% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $273,000 | -36.4% | 20,243 | -28.8% | 0.19% | -28.7% |
| SCHP | Sell | SCHWAB STRATEGIC TR | $202,000 | -55.1% | 3,692 | -53.2% | 0.14% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $77,000 | -20.6% | 2,000 | -11.5% | 0.05% | -11.9% |
| BAC | Sell | BANK AMER CORP | $65,000 | +4.8% | 2,945 | -25.3% | 0.04% | +15.8% |
| V | Sell | VISA INC | $50,000 | -15.3% | 640 | -10.7% | 0.03% | -5.6% |
| EEM | Sell | ISHARES TR | $25,000 | -59.7% | 702 | -57.7% | 0.02% | -55.3% |
| GM | Sell | GENERAL MTRS CO | $10,000 | -16.7% | 281 | -26.2% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $4,000 | 0.0% | 68 | -13.9% | 0.00% | +50.0% |
| C | Sell | CITIGROUP INC | $5,000 | -54.5% | 88 | -62.4% | 0.00% | -57.1% |
| ABT | Sell | ABBOTT LABS | $3,000 | -75.0% | 73 | -74.7% | 0.00% | -71.4% |
| NKE | Sell | NIKE INC | $3,000 | -76.9% | 64 | -74.4% | 0.00% | -75.0% |
| BA | Sell | BOEING CO | $1,000 | -83.3% | 8 | -83.3% | 0.00% | -75.0% |
| ADBE | Sell | ADOBE SYS INC | $1,000 | -85.7% | 9 | -85.9% | 0.00% | -75.0% |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -116 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -100 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -298 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,241 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -554 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -632 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -311 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -167 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -774 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S | $0 | – | -275 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -669 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE | $0 | – | -130 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -125 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI | $0 | – | -310 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -739 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G | $0 | – | -168 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES | $0 | – | -507 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -119 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -198 | -100.0% | -0.02% | – |
| Exit | UBS AG LONDON BRH | $0 | – | -252 | -100.0% | -0.02% | – | |
| FIGY | Exit | BARCLAYS BK PLC | $0 | – | -301 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -4,972 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TR | $0 | – | -799 | -100.0% | -0.06% | – |
| SMB | Exit | VANECK VECTORS ETF TR | $0 | – | -5,731 | -100.0% | -0.06% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -15,514 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -4,546 | -100.0% | -0.09% | – |
| TV | Exit | GRUPO TELEVISA SA | $0 | – | -6,000 | -100.0% | -0.09% | – |
| MINC | Exit | ADVISORSHARES TR | $0 | – | -8,000 | -100.0% | -0.24% | – |
| M | Exit | MACYS INC | $0 | – | -11,191 | -100.0% | -0.25% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -91,955 | -100.0% | -0.37% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -293,273 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.