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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
WMC
301
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-118
Closed -$17K
GPOR
302
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,911
Closed -$622K
SHOS
303
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
8
– –
NTRI
304
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,112
Closed -$22K
SCG
305
DELISTED
Scana
SCG
– –
-351
Closed -$21K
SHLD
306
DELISTED
Sears Holding Corporation
SHLD
– –
-39
Closed -$1K
DD
307
DELISTED
Du Pont De Nemours E I
DD
– –
-426
Closed -$30K
SRSC
308
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
16
– –
INVN
309
DELISTED
Invensense Inc
INVN
– –
-60
Closed -$1K
CLNY
310
DELISTED
Colony Capital, Inc.
CLNY
– –
-835
Closed -$20K
STJ
311
DELISTED
St Jude Medical
STJ
– –
-30,984
Closed -$2.02M
NQM
312
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-1,385
Closed -$21K
ALU
313
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
NGLS
314
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-357
Closed -$17K
MWE
315
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-321
Closed -$22K
CFP
316
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-6,857
Closed -$104K
COV
317
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-15
Closed -$2K
ATVI
318
DELISTED
Activision Blizzard
ATVI
– –
-50
Closed -$1K
DTSI
319
DELISTED
DTS, Inc.
DTSI
– –
-39
Closed -$1K
BDSI
320
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-50
Closed -$1K
UFS
321
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-704
Closed -$28K
MTSC
322
DELISTED
MTS Systems Corp
MTSC
– –
-11,457
Closed -$860K
WR
323
DELISTED
Westar Energy Inc
WR
– –
-647
Closed -$27K
WPZ
324
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,455
Closed -$61K
AGN
325
DELISTED
Allergan Inc
AGN
– –
-249
Closed -$53K
9 10 11 12
13

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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.