We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
-$35.1M
Cap. Flow %
-45.88%
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
190

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.97M
2
HES
Hess
HES
+$1.92M
3
APA icon
APA Corp
APA
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CACI icon
CACI
CACI
+$497K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.44M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
251
Wheaton Precious Metals
WPM
$50.8B
– –
-1,500
Closed -$30K
WPRT
252
Westport Fuel Systems
WPRT
$33.4M
– –
-10
Closed -$3K
WU icon
253
Western Union
WU
$2.04B
– –
-110,479
Closed -$1.89M
WW
254
DELISTED
WW International
WW
– –
-7,597
Closed -$349K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-1,261
Closed -$22K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-159
Closed -$6K
XRX icon
257
Xerox
XRX
$411M
– –
-72,407
Closed -$1.73M
LGTY
258
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-300
Closed -$3K
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-204
Closed -$6K
MGU
260
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-244
Closed -$5K
RSX
261
DELISTED
VanEck Russia ETF
RSX
– –
-463
Closed -$12K
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-128
Closed -$6K
TEN
263
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-403
Closed -$18K
SRGA
264
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-33
Closed -$4K
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,107
Closed -$73K
TGP
266
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-100
Closed -$4K
DUC
267
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-813
Closed -$9K
MCEP
268
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-25
Closed -$11K
AGN
269
DELISTED
Allergan plc
AGN
– –
-87
Closed -$11K
SHOS
270
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-8
Closed –
WFT
271
DELISTED
Weatherford International plc
WFT
– –
-400
Closed -$5K
ENLK
272
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-203
Closed -$4K
EOCC
273
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-47,935
Closed -$1.47M
SHLD
274
DELISTED
Sears Holding Corporation
SHLD
– –
-52
Closed -$2K
TWX
275
DELISTED
Time Warner Inc
TWX
– –
-118
Closed -$7K
8 9 10
11
12

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 2013 Portfolio in Review

As of Q3 2013, Camarda Financial Advisors held 290 positions worth $76.4M, down 30% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors withdrew a net $35.1M in Q3 2013, closing 190 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in Chesapeake Energy Corporation worth $2.08M.

  • Camarda Financial Advisors's largest Q3 2013 buy was Chesapeake Energy Corporation: 424 shares worth $2.08M.
  • Camarda Financial Advisors added most to Apple in Q3 2013, an estimated $1.69M increase.
  • Camarda Financial Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $665K.
  • Camarda Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.63M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $76.4M portfolio in Q3 2013.
  • Camarda Financial Advisors opened 20 new positions and closed 190 in Q3 2013.
  • Camarda Financial Advisors's portfolio value fell 30% quarter-over-quarter to $76.4M.

Based on Camarda Financial Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.