$93.5 Million is the total value of Camarda Financial Advisors, LLC's 237 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 211.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $14,270,000 | +24.1% | 944,394 | +21.7% | 15.26% | +36.1% |
| PHD | Buy | PIONEER FLOATING RATE TR | $6,225,000 | +21.1% | 523,151 | +24.4% | 6.66% | +32.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,796,000 | – | 233,809 | +100.0% | 2.99% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,779,000 | +6.1% | 8,980 | +0.2% | 1.90% | +16.3% |
| RTN | Buy | RAYTHEON CO | $1,724,000 | +6.4% | 10,678 | +0.5% | 1.84% | +16.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,683,000 | +1.6% | 101,359 | +0.6% | 1.80% | +11.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,664,000 | -2.4% | 32,224 | +0.3% | 1.78% | +7.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,658,000 | -7.4% | 25,993 | +0.7% | 1.77% | +1.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,629,000 | -1.8% | 18,150 | +0.9% | 1.74% | +7.6% |
| RHI | Buy | ROBERT HALF INTL INC | $1,628,000 | -0.2% | 33,968 | +1.7% | 1.74% | +9.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,621,000 | +0.9% | 65,910 | +0.8% | 1.73% | +10.6% |
| DLX | Buy | DELUXE CORP | $1,587,000 | -3.3% | 22,934 | +0.9% | 1.70% | +6.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,552,000 | -2.7% | 11,966 | +1.6% | 1.66% | +6.7% |
| WSTC | Buy | WEST CORP | $1,541,000 | -3.7% | 66,061 | +0.8% | 1.65% | +5.6% |
| IDCC | Buy | INTERDIGITAL INC | $1,520,000 | -9.7% | 19,664 | +0.8% | 1.63% | -1.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,438,000 | -7.3% | 44,190 | +0.8% | 1.54% | +1.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,183,000 | -32.3% | 59,936 | +5.5% | 1.26% | -25.8% |
| TGNA | Buy | TEGNA INC | $962,000 | -42.4% | 66,748 | +2.3% | 1.03% | -36.9% |
| HD | Buy | HOME DEPOT INC | $683,000 | +13.6% | 4,455 | +8.9% | 0.73% | +24.7% |
| T | Buy | AT&T INC | $450,000 | -6.8% | 11,940 | +2.7% | 0.48% | +2.1% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $292,000 | – | 9,816 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $273,000 | – | 2,466 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON COM INC | $270,000 | +20.5% | 279 | +10.3% | 0.29% | +32.0% |
| ABBV | Buy | ABBVIE INC | $182,000 | +31.9% | 2,508 | +18.5% | 0.20% | +44.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $178,000 | +368.4% | 2,130 | +357.1% | 0.19% | +413.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $167,000 | +1.8% | 3,749 | +11.3% | 0.18% | +11.9% |
| BXMT | New | BLACKSTONE MTG TR INC | $143,000 | – | 4,511 | +100.0% | 0.15% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $138,000 | -1.4% | 3,059 | +2.8% | 0.15% | +8.0% |
| BCE | Buy | BCE INC | $133,000 | +1.5% | 2,964 | +0.5% | 0.14% | +10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $131,000 | -1.5% | 4,835 | +0.6% | 0.14% | +7.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $130,000 | -0.8% | 3,029 | +0.6% | 0.14% | +8.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $126,000 | +17.8% | 5,282 | +33.1% | 0.14% | +29.8% |
| F | Buy | FORD MTR CO DEL | $124,000 | -2.4% | 11,042 | +0.8% | 0.13% | +7.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $112,000 | +4.7% | 5,179 | +9.4% | 0.12% | +15.4% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $67,000 | – | 806 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEW | $56,000 | +30.2% | 1,005 | +28.7% | 0.06% | +42.9% |
| PEP | Buy | PEPSICO INC | $56,000 | +64.7% | 487 | +60.2% | 0.06% | +81.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $53,000 | +20.5% | 762 | +15.1% | 0.06% | +32.6% |
| FB | Buy | FACEBOOK INCcl a | $51,000 | +155.0% | 340 | +142.9% | 0.06% | +175.0% |
| MCD | New | MCDONALDS CORP | $41,000 | – | 269 | +100.0% | 0.04% | – |
| TWX | Buy | TIME WARNER INC | $39,000 | +95.0% | 393 | +96.5% | 0.04% | +110.0% |
| ENB | New | ENBRIDGE INC | $33,000 | – | 823 | +100.0% | 0.04% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,000 | +38.1% | 240 | +29.0% | 0.03% | +55.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $29,000 | – | 344 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $27,000 | – | 491 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $27,000 | – | 144 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $26,000 | – | 379 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $26,000 | – | 1,648 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $25,000 | – | 219 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $25,000 | – | 454 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $24,000 | – | 536 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $23,000 | – | 288 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $22,000 | – | 289 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $22,000 | – | 612 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $22,000 | – | 454 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $22,000 | +2100.0% | 635 | +1948.4% | 0.02% | +2300.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $22,000 | – | 200 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $22,000 | – | 200 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $22,000 | +100.0% | 401 | +100.5% | 0.02% | +118.2% |
| WU | New | WESTERN UN CO | $21,000 | – | 1,119 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $21,000 | – | 172 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $21,000 | – | 616 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $20,000 | – | 692 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $20,000 | – | 322 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $20,000 | – | 188 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $20,000 | – | 244 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $19,000 | – | 412 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $18,000 | – | 984 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $17,000 | – | 189 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $17,000 | – | 711 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $17,000 | +30.8% | 389 | +25.5% | 0.02% | +38.5% |
| CAT | New | CATERPILLAR INC DEL | $16,000 | – | 150 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $15,000 | – | 648 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $14,000 | – | 100 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $14,000 | – | 512 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $14,000 | – | 304 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $14,000 | – | 158 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $13,000 | – | 202 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $13,000 | – | 765 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $12,000 | – | 218 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $12,000 | – | 407 | +100.0% | 0.01% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $11,000 | – | 7,000 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $11,000 | +1000.0% | 161 | +1510.0% | 0.01% | +1100.0% |
| MUSA | New | MURPHY USA INC | $11,000 | – | 147 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $10,000 | – | 212 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $10,000 | – | 156 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $9,000 | – | 266 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $9,000 | +12.5% | 113 | +13.0% | 0.01% | +25.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $9,000 | – | 195 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,000 | – | 94 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $9,000 | – | 691 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $9,000 | – | 1,394 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $9,000 | – | 154 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $8,000 | +14.3% | 546 | +16.7% | 0.01% | +28.6% |
| D | New | DOMINION ENERGY INC | $8,000 | – | 105 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $8,000 | – | 228 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,000 | – | 928 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $8,000 | – | 217 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $8,000 | – | 112 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $8,000 | – | 153 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $8,000 | – | 241 | +100.0% | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $7,000 | – | 1,398 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $7,000 | – | 300 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,000 | – | 85 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $6,000 | – | 107 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $4,000 | – | 55 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 117 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,000 | – | 12 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
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.