$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HLDGS INC | $324,000 | +4.9% | 2,527 | 0.0% | 0.35% | +14.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $240,000 | -2.8% | 3,754 | 0.0% | 0.26% | +6.6% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $198,000 | +23.8% | 2,485 | 0.0% | 0.21% | +35.9% | |
| RAI | REYNOLDS AMERICAN INC | $195,000 | +3.2% | 3,005 | 0.0% | 0.21% | +13.6% | |
| MO | ALTRIA GROUP INC | $162,000 | +4.5% | 2,176 | 0.0% | 0.17% | +14.6% | |
| KKR | KKR & CO L P DEL | $159,000 | +1.9% | 8,558 | 0.0% | 0.17% | +11.8% | |
| TD | TORONTO DOMINION BK ONT | $153,000 | +0.7% | 3,043 | 0.0% | 0.16% | +10.8% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $147,000 | +5.0% | 500 | 0.0% | 0.16% | +14.6% | |
| LMT | LOCKHEED MARTIN CORP | $139,000 | +3.7% | 500 | 0.0% | 0.15% | +13.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $139,000 | -11.5% | 904 | 0.0% | 0.15% | -2.6% | |
| ORCL | ORACLE CORP | $112,000 | +12.0% | 2,239 | 0.0% | 0.12% | +22.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $111,000 | 0.0% | 1,524 | 0.0% | 0.12% | +10.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $86,000 | +2.4% | 2,000 | 0.0% | 0.09% | +12.2% | |
| V | VISA INC | $60,000 | +5.3% | 640 | 0.0% | 0.06% | +14.3% | |
| SO | SOUTHERN CO | $55,000 | -5.2% | 1,159 | 0.0% | 0.06% | +3.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $44,000 | 0.0% | 505 | 0.0% | 0.05% | +9.3% | |
| SKX | SKECHERS U S A INCcl a | $44,000 | +7.3% | 1,500 | 0.0% | 0.05% | +17.5% | |
| UAA | UNDER ARMOUR INCcl a | $33,000 | +10.0% | 1,500 | 0.0% | 0.04% | +20.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $29,000 | +3.6% | 702 | 0.0% | 0.03% | +14.8% | |
| HPQ | HP INC | $28,000 | 0.0% | 1,581 | 0.0% | 0.03% | +11.1% | |
| TMUS | T MOBILE US INC | $24,000 | -7.7% | 400 | 0.0% | 0.03% | +4.0% | |
| AXP | AMERICAN EXPRESS CO | $24,000 | +4.3% | 287 | 0.0% | 0.03% | +18.2% | |
| EQIX | EQUINIX INC | $24,000 | +9.1% | 55 | 0.0% | 0.03% | +23.8% | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $22,000 | 0.0% | 1,000 | 0.0% | 0.02% | +14.3% | |
| GILD | GILEAD SCIENCES INC | $21,000 | +5.0% | 300 | 0.0% | 0.02% | +10.0% | |
| CPN | CALPINE CORP | $14,000 | +27.3% | 1,000 | 0.0% | 0.02% | +36.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $13,000 | +18.2% | 250 | 0.0% | 0.01% | +27.3% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +20.0% | |
| SPLK | SPLUNK INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $0 | – | 25 | 0.0% | 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.