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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
+3.27%
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
$180M
AUM Growth
+$22.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
42.73%
Holding
325
New
52
Increased
81
Reduced
38
Closed
77

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
5
CI icon
Cigna
CI
+$2.07M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
AAP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
276
Philip Morris
PM
$293B
– –
-406
Closed -$33K
PSEC icon
277
Prospect Capital
PSEC
$1.1B
– –
-13,704
Closed -$113K
PSX icon
278
Phillips 66
PSX
$81.1B
– –
-245
Closed -$18K
RL icon
279
Ralph Lauren
RL
$22.8B
– –
-251
Closed -$46K
SAFE
280
Safehold
SAFE
$1.15B
– –
-51
Closed -$3K
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-2,730
Closed -$23K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-3,576
Closed -$48K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-1,896
Closed -$26K
SDOG icon
284
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-1,784
Closed -$68K
SLV icon
285
iShares Silver Trust
SLV
$29.9B
– –
-306
Closed -$5K
SNA icon
286
Snap-on
SNA
$21.7B
– –
-16,126
Closed -$2.21M
SPXC icon
287
SPX Corp
SPXC
$10.9B
– –
-659
Closed -$14K
STWD icon
288
Starwood Property Trust
STWD
$5.96B
– –
-813
Closed -$19K
TEVA icon
289
Teva Pharmaceuticals
TEVA
$40.6B
– –
-37,387
Closed -$2.15M
THO icon
290
Thor Industries
THO
$4.12B
– –
-12,269
Closed -$685K
TRN icon
291
Trinity Industries
TRN
$2.57B
– –
-42
Closed -$1K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-126,698
Closed -$4.8M
XEL icon
293
Xcel Energy
XEL
$48.2B
– –
-692
Closed -$25K
FLG
294
Flagstar Bank National Association
FLG
$5.97B
– –
-25
Closed -$1K
TARO
295
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,528
Closed -$819K
VRTV
296
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
DBD
297
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-296
Closed -$10K
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-403
Closed -$23K
BKEP
299
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-207
Closed -$1K
MIC
300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-318
Closed -$23K
9 10 11
12
13

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WSL
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SCM
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BCPWM
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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.