We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
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
$123M
AUM Growth
+$46.3M
Cap. Flow
+$40.7M
Cap. Flow %
33.15%
Top 10 Hldgs %
36.3%
Holding
202
New
103
Increased
33
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
RALS
ProShares RAFI Long/Short
RALS
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
RIG icon
Transocean
RIG
+$1.69M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$528K
4
XOM icon
ExxonMobil
XOM
+$424K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Consumer Discretionary 6.55%
3 Technology 6.5%
4 Industrials 6.35%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$613K 0.5%
14,803
+962
+7% +$35.2K
MTSC
52
DELISTED
MTS Systems Corp
MTSC
$606K 0.49%
8,523
+445
+6% +$29.4K
ROST icon
53
Ross Stores
ROST
$80.5B
$593K 0.48%
+15,840
New +$595K
CA
54
DELISTED
CA, Inc.
CA
$589K 0.48%
17,500
+1,079
+7% +$34.3K
CACI icon
55
CACI
CACI
$11B
$582K 0.47%
7,949
+506
+7% +$35.9K
NC icon
56
NACCO Industries
NC
$357M
$550K 0.45%
38,719
+2,613
+7% +$35.2K
USNA icon
57
Usana Health Sciences
USNA
$408M
$523K 0.43%
+13,836
New +$529K
QCOR
58
DELISTED
QUESTCOR PHARMA INC
QCOR
$467K 0.38%
+8,584
New +$507K
UPBD icon
59
Upbound Group
UPBD
$1.13B
$466K 0.38%
+13,983
New +$484K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.44B
$366K 0.3%
4,875
+397
+9% +$28.2K
HD icon
61
Home Depot
HD
$331B
$309K 0.25%
3,753
– –
T icon
62
AT&T
T
$159B
$269K 0.22%
10,127
-1,161
-10% -$30.5K
IBM icon
63
IBM
IBM
$211B
$153K 0.12%
851
– –
ET icon
64
Energy Transfer Partners
ET
$70.1B
$133K 0.11%
6,504
-1,804
-22% -$32.5K
LMT icon
65
Lockheed Martin
LMT
$134B
$126K 0.1%
847
-198
-19% -$26.9K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$119K 0.1%
3,590
-566
-14% -$17.6K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$119K 0.1%
1,477
-204
-12% -$16.5K
DBB icon
68
Invesco DB Base Metals Fund
DBB
$312M
$115K 0.09%
+6,845
New +$113K
DUK icon
69
Duke Energy
DUK
$97.8B
$115K 0.09%
+1,666
New +$117K
COP icon
70
ConocoPhillips
COP
$147B
$112K 0.09%
1,583
-689
-30% -$49.5K
MO icon
71
Altria Group
MO
$114B
$112K 0.09%
2,920
-650
-18% -$24K
LO
72
DELISTED
LORILLARD INC COM STK
LO
$112K 0.09%
2,205
-639
-22% -$31.8K
MRK icon
73
Merck
MRK
$322B
$110K 0.09%
2,309
-560
-20% -$25.6K
RAI
74
DELISTED
Reynolds American Inc
RAI
$110K 0.09%
+4,420
New +$111K
LLY icon
75
Eli Lilly
LLY
$1.02T
$109K 0.09%
2,133
-339
-14% -$17K
1 2
3
4 5

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Camarda Financial Advisors held 202 positions worth $123M, up 61% from $76.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors deployed $40.7M of net new capital in Q4 2013, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $424K trimmed.

  • Camarda Financial Advisors's largest Q4 2013 buy was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.
  • Camarda Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2013, an estimated $354K increase.
  • Camarda Financial Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $424K.
  • Camarda Financial Advisors fully exited NVIDIA in Q4 2013, selling an estimated $2.11M.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $123M portfolio in Q4 2013.
  • Camarda Financial Advisors opened 103 new positions and closed 19 in Q4 2013.
  • Camarda Financial Advisors's portfolio value rose 61% quarter-over-quarter to $123M.

Based on Camarda Financial Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.