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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
-1.15%
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
$144M
AUM Growth
-$1.7M
Cap. Flow
+$825K
Cap. Flow %
0.57%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
59
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.7M
4
AAPL icon
Apple
AAPL
+$679K
5
RCI icon
Rogers Communications
RCI
+$411K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
TRI icon
Thomson Reuters
TRI
+$1.76M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$591K
5
UIS icon
Unisys
UIS
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 6.54%
3 Financials 6.09%
4 Energy 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$91.5B
– –
-2,114
Closed -$77K
FSLR icon
227
First Solar
FSLR
$25B
– –
-1,086
Closed -$77K
HAL icon
228
Halliburton
HAL
$26.6B
– –
-478
Closed -$34K
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-1,132
Closed -$35K
IYE icon
230
iShares US Energy ETF
IYE
$1.74B
– –
-910
Closed -$52K
IYJ icon
231
iShares US Industrials ETF
IYJ
$2B
– –
-966
Closed -$50K
IYR icon
232
iShares US Real Estate ETF
IYR
$4.67B
– –
-347
Closed -$25K
IYT icon
233
iShares US Transportation ETF
IYT
$2.26B
– –
-968
Closed -$36K
LE icon
234
Lands' End
LE
$382M
$0 ﹤0.01%
11
– –
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-92
Closed -$9K
MNST icon
236
Monster Beverage
MNST
$91.5B
– –
-4,272
Closed -$51K
NFLX icon
237
Netflix
NFLX
$305B
– –
-11,970
Closed -$75K
NOV icon
238
NOV
NOV
$6.94B
– –
-923
Closed -$76K
NSC icon
239
Norfolk Southern
NSC
$75.6B
– –
-730
Closed -$75K
PEG icon
240
Public Service Enterprise Group
PEG
$38.2B
– –
-667
Closed -$27K
PRTA icon
241
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
17
– –
SIG icon
242
Signet Jewelers
SIG
$3.69B
– –
-686
Closed -$76K
SJM icon
243
J.M. Smucker
SJM
$12.6B
– –
-64
Closed -$7K
SLB icon
244
SLB Ltd
SLB
$73.2B
– –
-649
Closed -$77K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-7
Closed -$1K
SWX icon
246
Southwest Gas
SWX
$6.5B
– –
-100
Closed -$5K
SYK icon
247
Stryker
SYK
$131B
– –
-193
Closed -$16K
TAP icon
248
Molson Coors Class B
TAP
$7.86B
– –
-32,410
Closed -$2.4M
TRI icon
249
Thomson Reuters
TRI
$44.4B
– –
-41,832
Closed -$1.76M
TSLA icon
250
Tesla
TSLA
$1.27T
– –
-4,890
Closed -$78K
7 8 9
10
11

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Camarda Financial Advisors held 268 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q3 2014 filing shows 49 new, 59 increased, 42 reduced and 47 closed positions. Its largest new stake was GE Aerospace: 14,280 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $2.4M.

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

  • Camarda Financial Advisors's largest Q3 2014 buy was GE Aerospace: 14,280 shares worth $1.75M.
  • Camarda Financial Advisors added most to Blackrock in Q3 2014, an estimated $1.7M increase.
  • Camarda Financial Advisors's biggest Q3 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $272K.
  • Camarda Financial Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.4M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Camarda Financial Advisors opened 49 new positions and closed 47 in Q3 2014.
  • Camarda Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Camarda Financial Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.