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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
+6.67%
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
$123M
AUM Growth
+$46.3M
Cap. Flow
+$40.7M
Cap. Flow %
33.15%
Top 10 Hldgs %
36.3%
Holding
202
New
103
Increased
33
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
RALS
ProShares RAFI Long/Short
RALS
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
RIG icon
Transocean
RIG
+$1.69M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$528K
4
XOM icon
ExxonMobil
XOM
+$424K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Consumer Discretionary 6.55%
3 Technology 6.5%
4 Industrials 6.35%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$2.09M 1.7%
+25,383
New +$1.92M
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.07M 1.69%
95,690
+6,221
+7% +$137K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.06M 1.68%
35,528
+3,422
+11% +$193K
WU icon
29
Western Union
WU
$2.4B
$2.05M 1.67%
+118,922
New +$2.08M
COF icon
30
Capital One
COF
$129B
$2.01M 1.64%
+26,230
New +$1.87M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$41.2B
$1.98M 1.62%
+49,466
New +$1.95M
RCI icon
32
Rogers Communications
RCI
$18.4B
$1.96M 1.6%
+43,400
New +$1.93M
APA icon
33
APA Corp
APA
$12.8B
$1.93M 1.57%
22,434
+860
+4% +$76.6K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.83M 1.49%
+20,009
New +$1.83M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.76M 1.43%
34,525
-301
-0.9% -$14.9K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 1.4%
15,675
-1,868
-11% -$209K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 1.2%
20,625
-538
-3% -$37.4K
RFG icon
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.36M 1.11%
+55,200
New +$1.29M
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.03M 0.84%
+8,448
New +$997K
FRN
40
DELISTED
Invesco Frontier Markets ETF
FRN
$866K 0.71%
53,374
+4,463
+9% +$75.7K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.2B
$859K 0.7%
6,790
-42
-0.6% -$4.35K
SNX icon
42
TD Synnex
SNX
$20.2B
$727K 0.59%
+21,574
New +$686K
EVRI
43
DELISTED
Everi Holdings
EVRI
$717K 0.58%
71,819
+2,598
+4% +$22.8K
UIS icon
44
Unisys
UIS
$230M
$687K 0.56%
+20,459
New +$567K
MCK icon
45
McKesson
MCK
$101B
$685K 0.56%
4,247
+175
+4% +$26.9K
DLX icon
46
Deluxe
DLX
$1.19B
$681K 0.56%
13,047
+563
+5% +$26.9K
AGN
47
DELISTED
Allergan plc
AGN
$653K 0.53%
+3,884
New +$607K
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
$648K 0.53%
10,259
+763
+8% +$46.2K
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
$646K 0.53%
1,626
+89
+6% +$32.8K
VCI
50
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$644K 0.52%
+18,792
New +$556K
1
2
3 4 5

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WSL
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BC
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SCM
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Camarda Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Camarda Financial Advisors held 202 positions worth $123M, up 61% from $76.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors deployed $40.7M of net new capital in Q4 2013, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $424K trimmed.

  • Camarda Financial Advisors's largest Q4 2013 buy was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.
  • Camarda Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2013, an estimated $354K increase.
  • Camarda Financial Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $424K.
  • Camarda Financial Advisors fully exited NVIDIA in Q4 2013, selling an estimated $2.11M.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $123M portfolio in Q4 2013.
  • Camarda Financial Advisors opened 103 new positions and closed 19 in Q4 2013.
  • Camarda Financial Advisors's portfolio value rose 61% quarter-over-quarter to $123M.

Based on Camarda Financial Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.