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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
+2.7%
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
$157M
AUM Growth
+$13.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$561K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$544K

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.81M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
AAPL icon
Apple
AAPL
+$644K
4
AAP icon
Advance Auto Parts
AAP
+$433K
5
AMGN icon
Amgen
AMGN
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Technology 6.33%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$456M
$2.15M 1.36%
58,830
-8,020
-12% -$283K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 1.31%
25,894
-484
-2% -$37.4K
STJ
28
DELISTED
St Jude Medical
STJ
$2.02M 1.28%
30,984
-4,175
-12% -$269K
ACN icon
29
Accenture
ACN
$99.9B
$2M 1.27%
22,423
-2,766
-11% -$230K
RFG icon
30
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.99M 1.26%
81,545
+17,820
+28% +$430K
WU icon
31
Western Union
WU
$2.4B
$1.88M 1.2%
105,213
-12,754
-11% -$221K
COF icon
32
Capital One
COF
$129B
$1.85M 1.18%
22,475
-2,745
-11% -$223K
BAX icon
33
Baxter International
BAX
$13.8B
$1.81M 1.15%
45,510
-4,882
-10% -$190K
RCI icon
34
Rogers Communications
RCI
$18.4B
$1.76M 1.12%
45,311
-4,842
-10% -$187K
BLK icon
35
Blackrock
BLK
$170B
$1.69M 1.07%
4,734
-548
-10% -$187K
QCOM icon
36
Qualcomm
QCOM
$160B
$1.57M 1%
21,148
-2,087
-9% -$153K
HES
37
DELISTED
Hess
HES
$1.56M 0.99%
21,156
-1,913
-8% -$152K
GE icon
38
GE Aerospace
GE
$368B
$1.56M 0.99%
12,869
-1,411
-10% -$174K
MRK icon
39
Merck
MRK
$321B
$1.45M 0.92%
26,804
+1,763
+7% +$98.2K
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
$1.42M 0.9%
362
-26
-7% -$108K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.8%
21,261
– –
APA icon
42
APA Corp
APA
$12.8B
$1.25M 0.79%
19,956
-715
-3% -$50.9K
ROST icon
43
Ross Stores
ROST
$81B
$1.06M 0.67%
22,420
+9,812
+78% +$414K
PFE icon
44
Pfizer
PFE
$142B
$976K 0.62%
33,015
+1,004
+3% +$28.8K
SNX icon
45
TD Synnex
SNX
$20.2B
$964K 0.61%
24,672
+9,922
+67% +$343K
AGN
46
DELISTED
Allergan plc
AGN
$926K 0.59%
3,597
+1,160
+48% +$290K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.2B
$925K 0.59%
5,648
+1,668
+42% +$277K
USNA icon
48
Usana Health Sciences
USNA
$409M
$918K 0.58%
17,902
+6,322
+55% +$310K
MCK icon
49
McKesson
MCK
$101B
$906K 0.58%
4,364
+1,560
+56% +$317K
CACI icon
50
CACI
CACI
$10.5B
$885K 0.56%
10,275
+4,182
+69% +$340K
1
2
3 4 5

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Camarda Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Camarda Financial Advisors held 304 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2014, opening 83 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.

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

On the sell side, the largest reduction was Apple, an estimated $644K trimmed.

  • Camarda Financial Advisors's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.
  • Camarda Financial Advisors added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $3.59M increase.
  • Camarda Financial Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $644K.
  • Camarda Financial Advisors fully exited Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2014, selling an estimated $6.81M.
  • Camarda Financial Advisors's ten largest holdings make up 35% of its $157M portfolio in Q4 2014.
  • Camarda Financial Advisors opened 83 new positions and closed 31 in Q4 2014.
  • Camarda Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Camarda Financial Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.