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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
+5.03%
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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
-$35.1M
Cap. Flow %
-45.88%
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
190

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.97M
2
HES
Hess
HES
+$1.92M
3
APA icon
APA Corp
APA
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CACI icon
CACI
CACI
+$497K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.44M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$130K 0.17%
2,869
+1,116
+64% +$51K
BCE icon
52
BCE
BCE
$20.2B
$129K 0.17%
3,025
+1,237
+69% +$51.5K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$127K 0.17%
4,156
+1,056
+34% +$32.3K
LO
54
DELISTED
LORILLARD INC COM STK
LO
$127K 0.17%
2,844
+1,027
+57% +$45.3K
EPB
55
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$125K 0.16%
+2,967
New +$125K
LLY icon
56
Eli Lilly
LLY
$1.02T
$124K 0.16%
2,472
+896
+57% +$46.9K
MO icon
57
Altria Group
MO
$114B
$123K 0.16%
3,570
+1,349
+61% +$47.5K
COW
58
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$115K 0.15%
4,162
+1,252
+43% +$33.9K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$71K 0.09%
816
-44
-5% -$3.95K
ORCL icon
60
Oracle
ORCL
$374B
$67K 0.09%
2,024
-132
-6% -$4.28K
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$65K 0.09%
731
– –
JJS
62
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$52K 0.07%
1,107
-358
-24% -$16.6K
PGM
63
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$45K 0.06%
1,414
-417
-23% -$13.5K
HPQ icon
64
HP
HPQ
$24.9B
$33K 0.04%
3,481
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$27K 0.04%
+533
New +$19.8K
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
$24K 0.03%
97
-8
-8% -$1.8K
AGN
67
DELISTED
Allergan Inc
AGN
$22K 0.03%
247
– –
ADBE icon
68
Adobe
ADBE
$99.5B
$21K 0.03%
+406
New +$19.4K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$48.3B
$21K 0.03%
+534
New +$20.3K
CMG icon
70
Chipotle Mexican Grill
CMG
$47.2B
$21K 0.03%
+2,400
New +$19.4K
FCX icon
71
Freeport-McMoran
FCX
$90B
$21K 0.03%
+627
New +$19.2K
NFLX icon
72
Netflix
NFLX
$299B
$20K 0.03%
+4,620
New +$17.8K
ALTR
73
DELISTED
Altera Corp
ALTR
$20K 0.03%
+550
New +$19.7K
APC
74
DELISTED
Anadarko Petroleum
APC
$19K 0.02%
200
+100
+100% +$9.1K
TAN icon
75
Invesco Solar ETF
TAN
$1.42B
$17K 0.02%
+492
New +$13.8K
1 2
3
4 5

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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 2013 Portfolio in Review

As of Q3 2013, Camarda Financial Advisors held 290 positions worth $76.4M, down 30% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors withdrew a net $35.1M in Q3 2013, closing 190 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in Chesapeake Energy Corporation worth $2.08M.

  • Camarda Financial Advisors's largest Q3 2013 buy was Chesapeake Energy Corporation: 424 shares worth $2.08M.
  • Camarda Financial Advisors added most to Apple in Q3 2013, an estimated $1.69M increase.
  • Camarda Financial Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $665K.
  • Camarda Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.63M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $76.4M portfolio in Q3 2013.
  • Camarda Financial Advisors opened 20 new positions and closed 190 in Q3 2013.
  • Camarda Financial Advisors's portfolio value fell 30% quarter-over-quarter to $76.4M.

Based on Camarda Financial Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.