CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 247
New Positions 41
Increased Positions 101
Decreased Positions 80
Positions with Activity 181
Sold Out Positions 26
Total Mkt Value (in $ millions) 143

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 0.84%
Conglomerates 0.3%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 3.06%
Energy 5.04%
Financial 56.91%
Healthcare 11.68%
Services 12.01%
Technology 5.56%
Transportation 0.06%
Utilities 1.27%

247 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE SML CP ETF 2,250 298 15.30 47,584
ISHARES TR TIPS BD ETF 2,248 179 8.68 19,843
TEVA PHARMACEUTICAL INDS LTD ADR 2,236 -92 (3.95) 41,708
EXPRESS SCRIPTS HLDG CO COM 2,230 -40 (1.77) 30,277
XEROX CORP COM 2,174 -87 (3.84) 173,237
ST JUDE MED INC COM 2,044 -86 (4.04) 33,794
ISHARES MRNING SM CP ETF 1,926 89 4.85 15,877
ISHARES TR SELECT DIVID ETF 1,926 41 2.18 25,351
HESS CORP COM 1,860 -62 (3.25) 22,584
CAPITAL ONE FINL CORP COM 1,857 -32 (1.7) 23,426
BAXTER INTL INC COM 1,794 -44 (2.4) 25,691
THOMSON REUTERS CORP COM 1,794 -13 (0.74) 48,546
ACCENTURE PLC IRELAND SHS CLASS A 1,752 -23 (1.29) 22,359
WESTERN UN CO COM 1,733 -7 (0.42) 105,211
ROGERS COMMUNICATIONS INC CL B 1,531 -1 (0.09) 39,791
CHESAPEAKE ENERGY CORP COM 1,521 -51 (3.22) 70,424
APACHE CORP COM 1,491 -31 (2.01) 19,666
MERCK & CO INC NEW COM 1,470 216 17.22 25,514
RYDEX ETF TRUST GUG S&P MC400 PG 1,371 152 12.47 11,444
MOBILE TELESYSTEMS OJSC SPONSORED ADR 1,145 -2 (0.21) 85,101


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