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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
TRV icon
26
Travelers Companies
TRV
$78.1B
$2.06M 1.14%
+19,007
New +$2.03M
QCOM icon
27
Qualcomm
QCOM
$155B
$2.02M 1.12%
29,127
+7,979
+38% +$562K
BA icon
28
Boeing
BA
$171B
$2.01M 1.12%
+13,414
New +$1.95M
GE icon
29
GE Aerospace
GE
$374B
$2M 1.11%
16,787
+3,918
+30% +$466K
COF icon
30
Capital One
COF
$128B
$1.96M 1.09%
24,852
+2,377
+11% +$187K
RALS
31
DELISTED
ProShares RAFI Long/Short
RALS
$1.92M 1.07%
47,421
-40,707
-46% -$1.67M
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.92M 1.07%
+75,025
New +$2.07M
APA icon
33
APA Corp
APA
$13.2B
$1.89M 1.05%
31,242
+11,286
+57% +$710K
XRX icon
34
Xerox
XRX
$387M
$1.81M 1%
53,339
-5,491
-9% -$194K
RCI icon
35
Rogers Communications
RCI
$18.3B
$1.75M 0.97%
52,227
+6,916
+15% +$249K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.68M 0.93%
33,939
-28,057
-45% -$1.36M
MRK icon
37
Merck
MRK
$322B
$1.46M 0.81%
26,598
-206
-0.8% -$11.7K
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$1.44M 0.8%
508
+146
+40% +$515K
RFG icon
39
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.43M 0.79%
53,910
-27,635
-34% -$699K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.76%
21,261
– –
KAI icon
41
Kadant
KAI
$3.63B
$1.19M 0.66%
+22,608
New +$999K
PFE icon
42
Pfizer
PFE
$143B
$1.14M 0.63%
34,563
+1,548
+5% +$49.2K
TEX icon
43
Terex
TEX
$7.18B
$1.07M 0.6%
+40,444
New +$1.02M
DST
44
DELISTED
DST Systems Inc.
DST
$1.07M 0.59%
+19,254
New +$990K
PARA
45
DELISTED
Paramount Global Class B
PARA
$1.05M 0.59%
+17,404
New +$1.02M
KFY icon
46
Korn Ferry
KFY
$4.18B
$1.05M 0.59%
+32,055
New +$971K
LEA icon
47
Lear
LEA
$6.54B
$1.03M 0.57%
+9,317
New +$978K
FL
48
DELISTED
Foot Locker
FL
$1.03M 0.57%
16,322
+797
+5% +$45.2K
GT icon
49
Goodyear
GT
$2B
$1.02M 0.57%
+37,818
New +$988K
CYH icon
50
Community Health Systems
CYH
$393M
$1.01M 0.56%
+23,399
New +$969K
1
2
3 4 5

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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.