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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+48.71%
3 Year Est. Return
+132.11%
5 Year Est. Return
+247.64%
10 Year Est. Return
+511.39%
AUM
$76.4M
AUM Growth
-$32.9M
Cap. Flow
-$35.1M
Cap. Flow %
-45.88%
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
190

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.97M
2
HES
Hess
HES
+$1.92M
3
APA icon
APA Corp
APA
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CACI icon
CACI
CACI
+$497K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.44M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$40.2B
– –
-41,329
Closed -$1.62M
TRI icon
227
Thomson Reuters
TRI
$44.4B
– –
-36,580
Closed -$1.38M
TSLA icon
228
Tesla
TSLA
$1.27T
– –
-2,055
Closed -$15K
TTE icon
229
TotalEnergies
TTE
$194B
– –
-600
Closed -$29K
TUR icon
230
iShares MSCI Turkey ETF
TUR
$209M
– –
-65
Closed -$4K
UIS icon
231
Unisys
UIS
$218M
– –
-15,945
Closed -$352K
UNH icon
232
UnitedHealth
UNH
$377B
– –
-52
Closed -$3K
UNP icon
233
Union Pacific
UNP
$173B
– –
-38
Closed -$3K
UPBD icon
234
Upbound Group
UPBD
$1.18B
– –
-8,481
Closed -$318K
URA icon
235
Global X Uranium ETF
URA
$5.66B
– –
-173
Closed -$6K
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-310
Closed -$17K
USNA icon
237
Usana Health Sciences
USNA
$422M
– –
-10,294
Closed -$373K
UWM icon
238
ProShares Ultra Russell2000
UWM
$240M
– –
-2,204
Closed -$33K
V icon
239
Visa
V
$683B
– –
-80
Closed -$4K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-6,442
Closed -$663K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-73,938
Closed -$2.63M
VFC icon
242
VF Corp
VFC
$5.87B
– –
-41,817
Closed -$1.9M
VNM icon
243
VanEck Vietnam ETF
VNM
$506M
– –
-399
Closed -$8K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-52,811
Closed -$3.63M
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-64
Closed -$5K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-3,294
Closed -$128K
VZ icon
247
Verizon
VZ
$198B
– –
-150
Closed -$8K
WAB icon
248
Wabtec
WAB
$50.1B
– –
-54
Closed -$3K
WFC icon
249
Wells Fargo
WFC
$266B
– –
-62
Closed -$3K
WIP icon
250
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-806
Closed -$46K
8 9
10
11 12

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RCAP
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Camarda Financial Advisors held 290 positions worth $76.4M, down 30% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors withdrew a net $35.1M in Q3 2013, closing 190 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in Chesapeake Energy Corporation worth $2.08M.

  • Camarda Financial Advisors's largest Q3 2013 buy was Chesapeake Energy Corporation: 424 shares worth $2.08M.
  • Camarda Financial Advisors added most to Apple in Q3 2013, an estimated $1.69M increase.
  • Camarda Financial Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $665K.
  • Camarda Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.63M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $76.4M portfolio in Q3 2013.
  • Camarda Financial Advisors opened 20 new positions and closed 190 in Q3 2013.
  • Camarda Financial Advisors's portfolio value fell 30% quarter-over-quarter to $76.4M.

Based on Camarda Financial Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.