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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
-8.92%
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
$161M
AUM Growth
-$18.6M
Cap. Flow
-$1.47M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.43%
Holding
245
New
28
Increased
42
Reduced
43
Closed
78

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.25M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.57M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
DAL icon
Delta Air Lines
DAL
+$1.46M
5
CVS icon
CVS Health
CVS
+$1.42M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.3M
2
WU icon
Western Union
WU
+$1.78M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.64M
4
RCI icon
Rogers Communications
RCI
+$1.59M
5
TRV icon
Travelers Companies
TRV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 9.44%
2 Industrials 7.37%
3 Technology 5.73%
4 Consumer Discretionary 5.56%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
226
DELISTED
HFF Inc.
HF
– –
-1,844
Closed -$77K
ELLI
227
DELISTED
Ellie Mae Inc
ELLI
– –
-879
Closed -$61K
ICON
228
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,731
Closed -$932K
COL
229
DELISTED
Rockwell Collins
COL
– –
-768
Closed -$71K
TEP
230
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,449
Closed -$70K
WIN
231
DELISTED
Windstream Holdings Inc
WIN
– –
-400
Closed -$13K
TIME
232
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
25
– –
BRCD
233
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-5,837
Closed -$69K
PTXP
234
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-200
Closed -$4K
YHOO
235
DELISTED
Yahoo Inc
YHOO
– –
-1,000
Closed -$39K
SE
236
DELISTED
Spectra Energy Corp Wi
SE
– –
-700
Closed -$23K
WCIC
237
DELISTED
WCI Communities, Inc.
WCIC
– –
-100
Closed -$2K
TLN
238
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
42
– –
BLOX
239
DELISTED
Infoblox Inc
BLOX
– –
-2,820
Closed -$74K
LINE
240
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-500
Closed -$4K
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,836
Closed -$1.17M
RCPT
242
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-327
Closed -$62K
JAXB
243
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-10
Closed –
EBIX
244
DELISTED
Ebix Inc
EBIX
– –
-2,440
Closed -$80K
CHOC
245
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
– –
-1,941
Closed -$93K
6 7 8 9
10

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SCM
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Camarda Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Camarda Financial Advisors held 245 positions worth $161M, down 10% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Camarda Financial Advisors's Q3 2015 filing shows 28 new, 42 increased, 43 reduced and 78 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 47,888 shares worth $3.99M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.1% a quarter earlier, followed by Industrials and Technology.

  • Camarda Financial Advisors's largest Q3 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 47,888 shares worth $3.99M.
  • Camarda Financial Advisors added most to Walt Disney in Q3 2015, an estimated $1.51M increase.
  • Camarda Financial Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $165K.
  • Camarda Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2015, selling an estimated $4.3M.
  • Camarda Financial Advisors's ten largest holdings make up 44% of its $161M portfolio in Q3 2015.
  • Camarda Financial Advisors opened 28 new positions and closed 78 in Q3 2015.
  • Camarda Financial Advisors's portfolio value fell 10% quarter-over-quarter to $161M.

Based on Camarda Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.