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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
+5.93%
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
$146M
AUM Growth
+$15.5M
Cap. Flow
+$8.33M
Cap. Flow %
5.71%
Top 10 Hldgs %
38.14%
Holding
245
New
42
Increased
60
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$351K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$330K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$468K
2
AAPL icon
Apple
AAPL
+$349K
3
M icon
Macy's
M
+$319K
4
GLOG
GASLOG LTD
GLOG
+$307K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Energy 6.72%
3 Industrials 5.18%
4 Technology 4.65%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.53B
– –
-5,383
Closed -$319K
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
– –
-69
Closed -$2K
NLY icon
228
Annaly Capital Management
NLY
$17.1B
– –
-275
Closed -$12K
PM icon
229
Philip Morris
PM
$297B
– –
-100
Closed -$8K
PRTA icon
230
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
17
– –
WHR icon
231
Whirlpool
WHR
$2.43B
– –
-1,434
Closed -$214K
WPM icon
232
Wheaton Precious Metals
WPM
$49.5B
– –
-1,500
Closed -$34K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,160
Closed -$21K
ATHX
234
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-572
Closed -$46K
GLOG
235
DELISTED
GASLOG LTD
GLOG
– –
-13,174
Closed -$307K
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,000
Closed -$24K
SHOS
237
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
8
– –
JOY
238
DELISTED
Joy Global Inc
JOY
– –
-3,718
Closed -$216K
DRYS
239
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$49K
HTS
240
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,000
Closed -$19K
ALU
241
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
-39
-50% -$150
GAME
242
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-5,000
Closed -$32K
KRFT
243
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23
Closed -$1K
LSI
244
DELISTED
LSI CORPORATION
LSI
– –
-10
Closed –
CAFE
245
DELISTED
iPath Pure Beta Coffee ETN
CAFE
– –
-346
Closed -$8K
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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Camarda Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Camarda Financial Advisors held 245 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $8.33M of net new capital in Q2 2014, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Bristol-Myers Squibb: 21,261 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $468K trimmed.

  • Camarda Financial Advisors's largest Q2 2014 buy was Bristol-Myers Squibb: 21,261 shares worth $1.03M.
  • Camarda Financial Advisors added most to iShares Frontier and Select EM ETF in Q2 2014, an estimated $3.06M increase.
  • Camarda Financial Advisors's biggest Q2 2014 reduction was Amgen, cutting an estimated $468K.
  • Camarda Financial Advisors fully exited Macy's in Q2 2014, selling an estimated $319K.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $146M portfolio in Q2 2014.
  • Camarda Financial Advisors opened 42 new positions and closed 25 in Q2 2014.
  • Camarda Financial Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Camarda Financial Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.