$84.1 Million is the total value of Camarda Financial Advisors, LLC's 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 195.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | ALPS ETF TR | $5,745,000 | -17.8% | 658,074 | +0.5% | 6.83% | -13.9% |
| IDV | Buy | ISHARES TR | $4,796,000 | -12.0% | 167,053 | +0.0% | 5.70% | -7.8% |
| T | Buy | AT&T INC | $2,250,000 | +271.9% | 78,831 | +337.5% | 2.67% | +289.8% |
| HSBC | Buy | HSBC HLDGS PLC | $2,018,000 | +22322.2% | 49,093 | +25075.9% | 2.40% | +23880.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,000,000 | +805.0% | 17,597 | +1102.0% | 2.38% | +847.0% |
| GM | Buy | GENERAL MTRS CO | $1,970,000 | +1327.5% | 58,897 | +1340.7% | 2.34% | +1391.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,949,000 | – | 207,109 | +100.0% | 2.32% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,942,000 | +2082.0% | 121,170 | +2202.3% | 2.31% | +2185.1% |
| RDSA | New | ROYAL DUTCH SHELL PLC | $1,903,000 | – | 32,658 | +100.0% | 2.26% | – |
| KIM | New | KIMCO RLTY CORP | $1,853,000 | – | 126,504 | +100.0% | 2.20% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,852,000 | – | 48,002 | +100.0% | 2.20% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,844,000 | +5.3% | 456,456 | +20.7% | 2.19% | +10.3% |
| IP | New | INTL PAPER CO | $1,786,000 | – | 44,259 | +100.0% | 2.12% | – |
| WRK | New | WESTROCK CO | $1,727,000 | – | 45,740 | +100.0% | 2.05% | – |
| ING | Buy | ING GROEP N V | $1,708,000 | +2411.8% | 160,266 | +2952.7% | 2.03% | +2536.4% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,672,000 | – | 158,778 | +100.0% | 1.99% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,604,000 | +2294.0% | 603,129 | +2961.6% | 1.91% | +2407.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,536,000 | +1467.3% | 42,560 | +2553.4% | 1.82% | +1544.1% |
| AMGN | Buy | AMGEN INC | $896,000 | -5.8% | 4,605 | +0.4% | 1.06% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $315,000 | -15.8% | 3,228 | +0.9% | 0.37% | -11.8% |
| CI | New | CIGNA CORP NEW | $173,000 | – | 913 | +100.0% | 0.21% | – |
| AOR | Buy | ISHARES TR | $167,000 | -4.0% | 4,053 | +4.9% | 0.20% | +0.5% |
| DWDP | Buy | DOWDUPONT INC | $135,000 | -15.6% | 2,528 | +1.9% | 0.16% | -11.6% |
| WPC | Buy | W P CAREY INC | $68,000 | +44.7% | 1,038 | +41.2% | 0.08% | +52.8% |
| AUY | New | YAMANA GOLD INC | $55,000 | – | 23,210 | +100.0% | 0.06% | – |
| FLOT | Buy | ISHARES TR | $54,000 | +68.8% | 1,075 | +71.2% | 0.06% | +77.8% |
| UL | Buy | UNILEVER PLC | $47,000 | +74.1% | 906 | +84.5% | 0.06% | +80.6% |
| AOK | Buy | ISHARES TR | $33,000 | -5.7% | 1,020 | +0.8% | 0.04% | -2.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $30,000 | 0.0% | 599 | +11.8% | 0.04% | +5.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $23,000 | – | 254 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $23,000 | – | 234 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TR | $23,000 | – | 216 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TR | $22,000 | – | 416 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS | $22,000 | – | 261 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FD INC | $22,000 | – | 272 | +100.0% | 0.03% | – |
| SJNK | New | SPDR SER TR | $22,000 | – | 827 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $21,000 | – | 201 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $21,000 | – | 355 | +100.0% | 0.02% | – |
| BP | New | BP PLC | $21,000 | – | 542 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TR | $20,000 | – | 193 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $19,000 | – | 1,562 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $19,000 | – | 323 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $19,000 | – | 445 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $18,000 | – | 239 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $14,000 | – | 2,727 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $5,000 | – | 170 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,000 | – | 19 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A | $2,000 | – | 47 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 39 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.