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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
+2.35%
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
$130M
AUM Growth
+$7.66M
Cap. Flow
+$5.22M
Cap. Flow %
4%
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.84M
2
BAX icon
Baxter International
BAX
+$1.81M
3
MRK icon
Merck
MRK
+$1.06M
4
FM
iShares Frontier and Select EM ETF
FM
+$999K
5
AMGN icon
Amgen
AMGN
+$892K

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$6.24M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
3
FRN
Invesco Frontier Markets ETF
FRN
+$866K
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$644K
5
UPBD icon
Upbound Group
UPBD
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 6.02%
3 Industrials 5.93%
4 Technology 5.46%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
51
Unisys
UIS
$209M
$543K 0.42%
17,815
-2,644
-13% -$85.2K
MTSC
52
DELISTED
MTS Systems Corp
MTSC
$518K 0.4%
7,559
-964
-11% -$68.5K
CACI icon
53
CACI
CACI
$11B
$517K 0.4%
7,006
-943
-12% -$71.5K
ROST icon
54
Ross Stores
ROST
$80.5B
$513K 0.39%
14,344
-1,496
-9% -$53.1K
ALG icon
55
Alamo Group
ALG
$1.94B
$505K 0.39%
+9,292
New +$501K
QCOR
56
DELISTED
QUESTCOR PHARMA INC
QCOR
$491K 0.38%
7,558
-1,026
-12% -$65.5K
CA
57
DELISTED
CA, Inc.
CA
$486K 0.37%
15,682
-1,818
-10% -$59.3K
TARO
58
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$477K 0.37%
+4,299
New +$468K
USNA icon
59
Usana Health Sciences
USNA
$408M
$469K 0.36%
12,438
-1,398
-10% -$48.8K
EVRI
60
DELISTED
Everi Holdings
EVRI
$436K 0.33%
63,590
-8,229
-11% -$70.1K
NC icon
61
NACCO Industries
NC
$357M
$434K 0.33%
35,007
-3,712
-10% -$48.7K
IBM icon
62
IBM
IBM
$211B
$370K 0.28%
2,013
+1,162
+137% +$205K
M icon
63
Macy's
M
$6.53B
$319K 0.24%
+5,383
New +$299K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.44B
$315K 0.24%
4,080
-795
-16% -$61.1K
GLOG
65
DELISTED
GASLOG LTD
GLOG
$307K 0.24%
+13,174
New +$276K
HD icon
66
Home Depot
HD
$331B
$305K 0.23%
3,856
+103
+3% +$8.19K
T icon
67
AT&T
T
$159B
$263K 0.2%
9,939
-188
-2% -$4.72K
MSFT icon
68
Microsoft
MSFT
$3.45T
$258K 0.2%
+6,290
New +$236K
INTC icon
69
Intel
INTC
$455B
$238K 0.18%
9,238
+8,938
+2,979% +$223K
HAL icon
70
Halliburton
HAL
$26.9B
$222K 0.17%
+3,767
New +$201K
BAC icon
71
Bank of America
BAC
$435B
$221K 0.17%
+12,827
New +$216K
SLB icon
72
SLB Ltd
SLB
$73.6B
$221K 0.17%
+2,265
New +$205K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$219K 0.17%
+2,068
New +$214K
BHI
74
DELISTED
Baker Hughes
BHI
$216K 0.17%
+3,320
New +$196K
JOY
75
DELISTED
Joy Global Inc
JOY
$216K 0.17%
+3,718
New +$206K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Camarda Financial Advisors held 249 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $5.22M of net new capital in Q1 2014, opening 65 new positions and adding to 27 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Global X FTSE Southeast Asia ETF, an estimated $6.24M trimmed.

  • Camarda Financial Advisors's largest Q1 2014 buy was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.
  • Camarda Financial Advisors added most to Baxter International in Q1 2014, an estimated $1.81M increase.
  • Camarda Financial Advisors's biggest Q1 2014 reduction was Global X FTSE Southeast Asia ETF, cutting an estimated $6.24M.
  • Camarda Financial Advisors fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $2.25M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $130M portfolio in Q1 2014.
  • Camarda Financial Advisors opened 65 new positions and closed 46 in Q1 2014.
  • Camarda Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Camarda Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.