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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
HIMX
276
Himax Technologies
HIMX
$2.25B
– –
-2,616
Closed -$27K
LOCO icon
277
El Pollo Loco
LOCO
$507M
– –
-1,589
Closed -$57K
LYB icon
278
LyondellBasell Industries
LYB
$19.7B
– –
-260
Closed -$28K
MU icon
279
Micron Technology
MU
$942B
– –
-1,689
Closed -$58K
PRTA icon
280
Prothena Corp
PRTA
$432M
$0 ﹤0.01%
17
– –
RCL icon
281
Royal Caribbean
RCL
$86.7B
– –
-865
Closed -$58K
TAN icon
282
Invesco Solar ETF
TAN
$1.45B
– –
-504
Closed -$20K
UAL icon
283
United Airlines
UAL
$41.5B
– –
-1,197
Closed -$56K
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-8,934
Closed -$1.07M
WDC icon
285
Western Digital
WDC
$185B
– –
-407
Closed -$30K
VRTV
286
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
TWTR
287
DELISTED
Twitter, Inc.
TWTR
– –
-228
Closed -$12K
SDRL
288
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-24
Closed -$174K
MLNX
289
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,255
Closed -$101K
SHOS
290
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
8
– –
MBLY
291
DELISTED
Mobileye N.V.
MBLY
– –
-876
Closed -$47K
PNRA
292
DELISTED
Panera Bread Co
PNRA
– –
-239
Closed -$39K
SRSC
293
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+16
New +$152
SUNE
294
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,052
Closed -$39K
CRBQ
295
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-161,558
Closed -$6.81M
GMCR
296
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-286
Closed -$37K
ALU
297
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
PCYC
298
DELISTED
PHARMACYCLICS INC
PCYC
– –
-467
Closed -$55K
SLXP
299
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-469
Closed -$73K
KMP
300
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,903
Closed -$271K
9 10 11
12
13

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RCAP
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WSL
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BC
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SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
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.