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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
+3.27%
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
$180M
AUM Growth
+$22.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
42.73%
Holding
325
New
52
Increased
81
Reduced
38
Closed
77

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
5
CI icon
Cigna
CI
+$2.07M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Financials 7.13%
3 Industrials 6.99%
4 Technology 6.08%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.2B
$2K ﹤0.01%
27
– –
MMM icon
227
3M
MMM
$94.2B
$2K ﹤0.01%
12
– –
YUM icon
228
Yum! Brands
YUM
$41.7B
$2K ﹤0.01%
31
– –
CRC
229
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
28
– –
AMP icon
230
Ameriprise Financial
AMP
$49.4B
$1K ﹤0.01%
4
– –
BAX icon
231
Baxter International
BAX
$14.3B
$1K ﹤0.01%
39
-45,471
-100% -$1.72M
BLK icon
232
Blackrock
BLK
$174B
$1K ﹤0.01%
4
-4,730
-100% -$1.71M
CB icon
233
Chubb
CB
$135B
$1K ﹤0.01%
12
– –
CL icon
234
Colgate-Palmolive
CL
$74.5B
$1K ﹤0.01%
18
– –
EL icon
235
Estee Lauder
EL
$31.8B
$1K ﹤0.01%
16
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
11
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
17
– –
MDT icon
238
Medtronic
MDT
$109B
$1K ﹤0.01%
14
-2,173
-99% -$165K
PRTA icon
239
Prothena Corp
PRTA
$446M
$1K ﹤0.01%
17
– –
TGT icon
240
Target
TGT
$67.1B
$1K ﹤0.01%
15
– –
MON
241
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
9
– –
TIME
242
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
25
– –
AAP icon
243
Advance Auto Parts
AAP
$3.58B
– –
-16,025
Closed -$2.55M
ACN icon
244
Accenture
ACN
$104B
– –
-22,423
Closed -$2M
AGNC icon
245
AGNC Investment
AGNC
$12.6B
– –
-100
Closed -$2K
ALG icon
246
Alamo Group
ALG
$2.03B
– –
-16,705
Closed -$809K
AVA icon
247
Avista
AVA
$3.22B
– –
-851
Closed -$30K
AVNT icon
248
Avient
AVNT
$3.49B
– –
-1,140
Closed -$43K
BBDC icon
249
Barings BDC
BBDC
$883M
– –
-919
Closed -$19K
CACI icon
250
CACI
CACI
$11.4B
– –
-10,275
Closed -$885K
8 9
10
11 12

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Camarda Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Camarda Financial Advisors held 325 positions worth $180M, up 14% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors deployed $19.2M of net new capital in Q1 2015, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $7.9M trimmed.

  • Camarda Financial Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.
  • Camarda Financial Advisors added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $4.4M increase.
  • Camarda Financial Advisors's biggest Q1 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $7.9M.
  • Camarda Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $4.8M.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $180M portfolio in Q1 2015.
  • Camarda Financial Advisors opened 52 new positions and closed 77 in Q1 2015.
  • Camarda Financial Advisors's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Camarda Financial Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.