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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
CL icon
251
Colgate-Palmolive
CL
$71.9B
$1K ﹤0.01%
18
– –
CNI icon
252
Canadian National Railway
CNI
$76.1B
$1K ﹤0.01%
20
– –
EL icon
253
Estee Lauder
EL
$30.6B
$1K ﹤0.01%
16
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
11
– –
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
17
– –
LE icon
256
Lands' End
LE
$382M
$1K ﹤0.01%
11
– –
TGT icon
257
Target
TGT
$67.8B
$1K ﹤0.01%
15
– –
TRN icon
258
Trinity Industries
TRN
$2.5B
$1K ﹤0.01%
42
– –
FLG
259
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
25
– –
BKEP
260
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
+207
New +$1.48K
SHLD
261
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
39
-3
-7% -$98
MON
262
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
9
– –
TIME
263
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
25
– –
INVN
264
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
+60
New +$1.01K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
50
– –
DTSI
266
DELISTED
DTS, Inc.
DTSI
$1K ﹤0.01%
+39
New +$1.17K
BDSI
267
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
50
– –
AIZ icon
268
Assurant
AIZ
$14B
– –
-437
Closed -$28K
AKAM icon
269
Akamai
AKAM
$17.1B
– –
-640
Closed -$38K
AMG icon
270
Affiliated Managers Group
AMG
$10.1B
– –
-179
Closed -$36K
CCI icon
271
Crown Castle
CCI
$33.5B
– –
-514
Closed -$41K
DECK icon
272
Deckers Outdoor
DECK
$13.6B
– –
-2,466
Closed -$40K
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$0 ﹤0.01%
11
– –
EWZ icon
274
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-482
Closed -$21K
GILD icon
275
Gilead Sciences
GILD
$163B
– –
-595
Closed -$63K
9 10
11
12 13

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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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PGDP
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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.