CAMARDA FINANCIAL ADVISORS, LLC Information

4371 US HIGHWAY 17, FLEMING ISLAND, Florida, 32003, (904) 278-1177

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 49
Increased Positions 108
Decreased Positions 90
Positions with Activity 198
Sold Out Positions 49
Total Mkt Value (in $ millions) 147

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.06%
Capital Goods 1.3%
Conglomerates 0.41%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.97%
Energy 4.09%
Financial 59.16%
Healthcare 12.1%
Services 11.2%
Technology 7.4%
Transportation 0.09%
Utilities 0.9%

270 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 1 New 12
CANADIAN NATL RY CO COM 1 1 New 20
SEARS HLDGS CORP COM 1 New 39
COLGATE PALMOLIVE CO COM 1 New 18
ISHARES TR RUS MDCP VAL ETF 1 New 17
LAUDER ESTEE COS INC CL A 1 New 16
NEW YORK CMNTY BANCORP INC COM 1 1 New 75
TARGET CORP COM 1 New 15
ISHARES TR RUS 2000 VAL ETF 1 New 11
MONSANTO CO NEW COM 1 New 9
ACTIVISION BLIZZARD INC COM 1 1 New 50
TRINITY INDS INC COM 1 1 New 30
BIODELIVERY SCIENCES INTL INC COM 1 1 New 50
TIME INC NEW COM 1 1 New 25
LANDS END INC NEW COM 1 New 11
AMERIPRISE FINL INC COM 1 New 4
ISHARES MSCI PAC JP ETF New 11
PROTHENA CORP PLC SHS New 17
ALCATEL-LUCENT SPONSORED ADR New 39
SEARS HOMETOWN & OUTLET STORES COM New 8


Latest News Headlines

View All
Create your free portfolio