$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 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Exit | ADIENT PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -5 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -40 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -40 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -183 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -222 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -314 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -331 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -215 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -293 | -100.0% | -0.02% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1,143 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -1,454 | -100.0% | -0.03% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -945 | -100.0% | -0.03% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -1,494 | -100.0% | -0.03% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1,035 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,581 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -232 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -343 | -100.0% | -0.04% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -1,131 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,552 | -100.0% | -0.16% | – |
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.