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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
+2.7%
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
$157M
AUM Growth
+$13.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$561K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$544K

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.81M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
AAPL icon
Apple
AAPL
+$644K
4
AAP icon
Advance Auto Parts
AAP
+$433K
5
AMGN icon
Amgen
AMGN
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Technology 6.33%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
+306
New +$4.84K
SRGA
227
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
33
– –
LINE
228
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
500
– –
EEFT icon
229
Euronet Worldwide
EEFT
$2.8B
$4K ﹤0.01%
+80
New +$4.27K
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.56T
$4K ﹤0.01%
160
– –
IAU icon
231
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
+174
New +$4.04K
IDU icon
232
iShares US Utilities ETF
IDU
$1.42B
$4K ﹤0.01%
+70
New +$3.97K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4K ﹤0.01%
86
– –
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.8B
$4K ﹤0.01%
68
– –
CE icon
235
Celanese
CE
$4.81B
$3K ﹤0.01%
50
– –
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$22B
$3K ﹤0.01%
68
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3K ﹤0.01%
56
– –
SAFE
238
Safehold
SAFE
$1.18B
$3K ﹤0.01%
+51
New +$3.39K
AGNC icon
239
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
+100
New +$2.25K
GPRO icon
240
GoPro
GPRO
$131M
$2K ﹤0.01%
35
-1,459
-98% -$108K
HOG icon
241
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
33
– –
HON icon
242
Honeywell
HON
$78.2B
$2K ﹤0.01%
23
– –
MRSH
243
Marsh
MRSH
$92B
$2K ﹤0.01%
27
– –
MMM icon
244
3M
MMM
$91.4B
$2K ﹤0.01%
12
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
19
– –
YUM icon
246
Yum! Brands
YUM
$40.6B
$2K ﹤0.01%
31
– –
CRC
247
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+28
New +$1.69K
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
15
– –
AMP icon
249
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
4
– –
CB icon
250
Chubb
CB
$134B
$1K ﹤0.01%
12
– –
8 9
10
11 12

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RCAP
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WSL
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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
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Camarda Financial Advisors held 304 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2014, opening 83 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.

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

On the sell side, the largest reduction was Apple, an estimated $644K trimmed.

  • Camarda Financial Advisors's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.
  • Camarda Financial Advisors added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $3.59M increase.
  • Camarda Financial Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $644K.
  • Camarda Financial Advisors fully exited Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2014, selling an estimated $6.81M.
  • Camarda Financial Advisors's ten largest holdings make up 35% of its $157M portfolio in Q4 2014.
  • Camarda Financial Advisors opened 83 new positions and closed 31 in Q4 2014.
  • Camarda Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Camarda Financial Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.