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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
UAA icon
251
Under Armour
UAA
$2.84B
– –
-1,448
Closed -$43K
UIS icon
252
Unisys
UIS
$209M
– –
-14,661
Closed -$363K
USO icon
253
United States Oil Fund
USO
$1.91B
– –
-165
Closed -$51K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-138
Closed -$11K
SPWR
255
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,839
Closed -$76K
VRTV
256
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$42
RSX
257
DELISTED
VanEck Russia ETF
RSX
– –
-2,344
Closed -$62K
SHOS
258
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
8
– –
WGL
259
DELISTED
Wgl Holdings
WGL
– –
-456
Closed -$20K
BHI
260
DELISTED
Baker Hughes
BHI
– –
-865
Closed -$64K
ADT
261
DELISTED
ADT Corp
ADT
– –
-2,205
Closed -$77K
ALU
262
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
LO
263
DELISTED
LORILLARD INC COM STK
LO
– –
-5,706
Closed -$348K
GTAT
264
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-2,214
Closed -$41K
QCOR
265
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,385
Closed -$591K
MBT
266
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-85,101
Closed -$1.68M
GAS
267
DELISTED
AGL Resources Inc
GAS
– –
-334
Closed -$18K
CBA
268
DELISTED
ClearBridge American Energy MLP
CBA
– –
-5,000
Closed -$93K
7 8 9 10
11

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WSL
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BC
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SCM
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BCPWM
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SF
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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.