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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
-1.15%
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
$144M
AUM Growth
-$1.7M
Cap. Flow
+$825K
Cap. Flow %
0.57%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
59
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.7M
4
AAPL icon
Apple
AAPL
+$679K
5
RCI icon
Rogers Communications
RCI
+$411K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
TRI icon
Thomson Reuters
TRI
+$1.76M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$591K
5
UIS icon
Unisys
UIS
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 6.54%
3 Financials 6.09%
4 Energy 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$2.11M 1.47%
35,159
+1,365
+4% +$89.2K
COF icon
27
Capital One
COF
$129B
$2.06M 1.43%
25,220
+1,794
+8% +$147K
ISCV icon
28
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.05M 1.42%
51,582
+3,951
+8% +$165K
ACN icon
29
Accenture
ACN
$99.9B
$2.05M 1.42%
25,189
+2,830
+13% +$227K
BAX icon
30
Baxter International
BAX
$13.8B
$1.96M 1.36%
50,392
+3,095
+7% +$126K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 1.35%
26,378
+1,027
+4% +$77.4K
APA icon
32
APA Corp
APA
$12.8B
$1.94M 1.35%
20,671
+1,005
+5% +$99.5K
WU icon
33
Western Union
WU
$2.4B
$1.89M 1.31%
117,967
+12,756
+12% +$220K
RCI icon
34
Rogers Communications
RCI
$18.4B
$1.88M 1.3%
50,153
+10,362
+26% +$411K
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$1.79M 1.24%
388
+16
+4% +$84.3K
GE icon
36
GE Aerospace
GE
$368B
$1.75M 1.22%
+14,280
New +$1.78M
QCOM icon
37
Qualcomm
QCOM
$160B
$1.74M 1.2%
+23,235
New +$1.78M
BLK icon
38
Blackrock
BLK
$170B
$1.73M 1.2%
5,282
+5,278
+131,950% +$1.7M
RFG icon
39
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.56M 1.08%
63,725
+6,505
+11% +$161K
MRK icon
40
Merck
MRK
$321B
$1.42M 0.98%
25,041
-1,698
-6% -$95.3K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.75%
21,261
– –
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.07M 0.75%
8,934
+822
+10% +$102K
PFE icon
43
Pfizer
PFE
$142B
$898K 0.62%
32,011
– –
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.2B
$639K 0.44%
3,980
-134
-3% -$20.6K
AGN
45
DELISTED
Allergan plc
AGN
$588K 0.41%
2,437
-57
-2% -$12.8K
MCK icon
46
McKesson
MCK
$101B
$546K 0.38%
2,804
-49
-2% -$9.43K
FL
47
DELISTED
Foot Locker
FL
$534K 0.37%
9,588
-302
-3% -$15.9K
TARO
48
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$504K 0.35%
3,274
-181
-5% -$27.3K
T icon
49
AT&T
T
$159B
$490K 0.34%
18,413
-2,893
-14% -$77K
DLX icon
50
Deluxe
DLX
$1.19B
$478K 0.33%
8,664
-102
-1% -$5.88K
1
2
3 4 5

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RCAP
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WSL
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BC
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Camarda Financial Advisors held 268 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q3 2014 filing shows 49 new, 59 increased, 42 reduced and 47 closed positions. Its largest new stake was GE Aerospace: 14,280 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Camarda Financial Advisors's largest Q3 2014 buy was GE Aerospace: 14,280 shares worth $1.75M.
  • Camarda Financial Advisors added most to Blackrock in Q3 2014, an estimated $1.7M increase.
  • Camarda Financial Advisors's biggest Q3 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $272K.
  • Camarda Financial Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.4M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Camarda Financial Advisors opened 49 new positions and closed 47 in Q3 2014.
  • Camarda Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Camarda Financial Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.