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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
+2.35%
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
$130M
AUM Growth
+$7.66M
Cap. Flow
+$5.22M
Cap. Flow %
4%
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.84M
2
BAX icon
Baxter International
BAX
+$1.81M
3
MRK icon
Merck
MRK
+$1.06M
4
FM
iShares Frontier and Select EM ETF
FM
+$999K
5
AMGN icon
Amgen
AMGN
+$892K

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$6.24M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
3
FRN
Invesco Frontier Markets ETF
FRN
+$866K
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$644K
5
UPBD icon
Upbound Group
UPBD
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 6.02%
3 Industrials 5.93%
4 Technology 5.46%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.7B
$1.94M 1.49%
48,459
+48,420
+124,154% +$1.81M
HES
27
DELISTED
Hess
HES
$1.94M 1.48%
23,342
-3,011
-11% -$239K
ISCV icon
28
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.87M 1.43%
45,429
-6,846
-13% -$274K
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$1.86M 1.43%
385
-48
-11% -$234K
COF icon
30
Capital One
COF
$129B
$1.84M 1.41%
23,832
-2,398
-9% -$176K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$1.82M 1.4%
24,811
+4,186
+20% +$297K
ACN icon
32
Accenture
ACN
$100B
$1.81M 1.39%
22,650
-2,733
-11% -$224K
WU icon
33
Western Union
WU
$2.2B
$1.73M 1.33%
105,651
-13,271
-11% -$216K
TRI icon
34
Thomson Reuters
TRI
$42.3B
$1.67M 1.28%
42,143
-5,474
-11% -$225K
APA icon
35
APA Corp
APA
$12.9B
$1.67M 1.28%
20,069
-2,365
-11% -$194K
RCI icon
36
Rogers Communications
RCI
$18.3B
$1.65M 1.27%
39,828
-3,572
-8% -$146K
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.49M 1.14%
85,278
-10,412
-11% -$186K
RFG icon
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.26M 0.96%
50,875
-4,325
-8% -$105K
MRK icon
39
Merck
MRK
$319B
$1.24M 0.95%
22,811
+20,502
+888% +$1.06M
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
$1.05M 0.8%
+28,944
New +$999K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$921K 0.71%
7,414
-1,034
-12% -$128K
PFE icon
42
Pfizer
PFE
$141B
$757K 0.58%
+24,851
New +$741K
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16B
$753K 0.58%
5,432
-1,358
-20% -$204K
AGN
44
DELISTED
Allergan plc
AGN
$671K 0.51%
3,262
-622
-16% -$123K
MCK icon
45
McKesson
MCK
$100B
$631K 0.48%
3,572
-675
-16% -$118K
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
$628K 0.48%
8,825
-1,434
-14% -$88.1K
FL
47
DELISTED
Foot Locker
FL
$610K 0.47%
12,975
-1,828
-12% -$75.9K
DLX icon
48
Deluxe
DLX
$1.17B
$593K 0.45%
11,299
-1,748
-13% -$87.8K
SNX icon
49
TD Synnex
SNX
$20.4B
$582K 0.45%
19,204
-2,370
-11% -$70.6K
ICON
50
DELISTED
Iconix Brand Group, Inc.
ICON
$556K 0.43%
1,415
-211
-13% -$82.1K
1
2
3 4 5

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Camarda Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Camarda Financial Advisors held 249 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $5.22M of net new capital in Q1 2014, opening 65 new positions and adding to 27 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Global X FTSE Southeast Asia ETF, an estimated $6.24M trimmed.

  • Camarda Financial Advisors's largest Q1 2014 buy was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.
  • Camarda Financial Advisors added most to Baxter International in Q1 2014, an estimated $1.81M increase.
  • Camarda Financial Advisors's biggest Q1 2014 reduction was Global X FTSE Southeast Asia ETF, cutting an estimated $6.24M.
  • Camarda Financial Advisors fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $2.25M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $130M portfolio in Q1 2014.
  • Camarda Financial Advisors opened 65 new positions and closed 46 in Q1 2014.
  • Camarda Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Camarda Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.