Camarda Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.4M |
| 2 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
+$14.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.07M |
| 5 |
Cigna
CI
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$7.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 5 |
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% |
Similar funds
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.