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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
+2.35%
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
$130M
AUM Growth
+$7.66M
Cap. Flow
+$5.22M
Cap. Flow %
4%
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.84M
2
BAX icon
Baxter International
BAX
+$1.81M
3
MRK icon
Merck
MRK
+$1.06M
4
FM
iShares Frontier and Select EM ETF
FM
+$999K
5
AMGN icon
Amgen
AMGN
+$892K

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$6.24M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
3
FRN
Invesco Frontier Markets ETF
FRN
+$866K
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$644K
5
UPBD icon
Upbound Group
UPBD
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 6.02%
3 Industrials 5.93%
4 Technology 5.46%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-287
Closed -$28K
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-346
Closed -$28K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-301
Closed -$27K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$189B
– –
-124
Closed -$9K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-630
Closed -$10K
WDC icon
231
Western Digital
WDC
$182B
– –
-1,048
Closed -$66K
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,069
Closed -$2.25M
PTNR
233
DELISTED
Partner Communications
PTNR
– –
-600
Closed -$6K
IRCP
234
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-1,288
Closed -$6K
FRN
235
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-53,374
Closed -$866K
SHOS
236
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
8
– –
JJS
237
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
-555
Closed -$24K
COW
238
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-2,020
Closed -$55K
JJG
239
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-2,411
Closed -$104K
OME
240
DELISTED
Omega Protein
OME
– –
-1,004
Closed -$12K
ALU
241
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
78
+39
+100% +$162
LSI
242
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
10
– –
VCI
243
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-18,792
Closed -$644K
SNTS
244
DELISTED
SANTARUS INC
SNTS
– –
-119
Closed -$4K
CELG
245
DELISTED
Celgene Corp
CELG
– –
-766
Closed -$65K
SCTY
246
DELISTED
SolarCity Corporation
SCTY
– –
-650
Closed -$37K
QIHU
247
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-60
Closed -$5K
OIL
248
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-3,769
Closed -$87K
PGM
249
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-712
Closed -$21K
6 7 8 9
10

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WSL
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BC
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SCM
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BCPWM
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SF
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Camarda Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Camarda Financial Advisors held 249 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $5.22M of net new capital in Q1 2014, opening 65 new positions and adding to 27 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Global X FTSE Southeast Asia ETF, an estimated $6.24M trimmed.

  • Camarda Financial Advisors's largest Q1 2014 buy was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.
  • Camarda Financial Advisors added most to Baxter International in Q1 2014, an estimated $1.81M increase.
  • Camarda Financial Advisors's biggest Q1 2014 reduction was Global X FTSE Southeast Asia ETF, cutting an estimated $6.24M.
  • Camarda Financial Advisors fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $2.25M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $130M portfolio in Q1 2014.
  • Camarda Financial Advisors opened 65 new positions and closed 46 in Q1 2014.
  • Camarda Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Camarda Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.