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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
-1.15%
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
$144M
AUM Growth
-$1.7M
Cap. Flow
+$825K
Cap. Flow %
0.57%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
59
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.7M
4
AAPL icon
Apple
AAPL
+$679K
5
RCI icon
Rogers Communications
RCI
+$411K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
TRI icon
Thomson Reuters
TRI
+$1.76M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$591K
5
UIS icon
Unisys
UIS
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 6.54%
3 Financials 6.09%
4 Energy 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$20.4B
$477K 0.33%
14,750
+150
+1% +$4.93K
ROST icon
52
Ross Stores
ROST
$80.5B
$476K 0.33%
12,608
+980
+8% +$34.1K
CACI icon
53
CACI
CACI
$11B
$434K 0.3%
6,093
+444
+8% +$31.3K
MTSC
54
DELISTED
MTS Systems Corp
MTSC
$432K 0.3%
6,330
+284
+5% +$19.4K
USNA icon
55
Usana Health Sciences
USNA
$408M
$426K 0.3%
11,580
+1,508
+15% +$54.4K
ICON
56
DELISTED
Iconix Brand Group, Inc.
ICON
$414K 0.29%
1,121
+23
+2% +$9.49K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.44B
$413K 0.29%
5,945
+854
+17% +$62K
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
$409K 0.28%
7,664
+739
+11% +$42.4K
CA
59
DELISTED
CA, Inc.
CA
$403K 0.28%
14,440
+1,624
+13% +$46.4K
NC icon
60
NACCO Industries
NC
$357M
$388K 0.27%
34,171
+4,867
+17% +$57.7K
EVRI
61
DELISTED
Everi Holdings
EVRI
$371K 0.26%
55,030
+3,101
+6% +$24.9K
ALG icon
62
Alamo Group
ALG
$1.94B
$353K 0.24%
8,603
+1,223
+17% +$58.8K
LMT icon
63
Lockheed Martin
LMT
$134B
$350K 0.24%
1,917
-610
-24% -$104K
HD icon
64
Home Depot
HD
$331B
$344K 0.24%
3,753
– –
INTC icon
65
Intel
INTC
$455B
$323K 0.22%
9,278
+40
+0.4% +$1.35K
MO icon
66
Altria Group
MO
$114B
$322K 0.22%
7,003
-2,384
-25% -$102K
PATK icon
67
Patrick Industries
PATK
$2.74B
$305K 0.21%
+24,317
New +$309K
THO icon
68
Thor Industries
THO
$3.9B
$301K 0.21%
+5,838
New +$313K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$287K 0.2%
9,306
-4,866
-34% -$143K
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$271K 0.19%
2,903
-1,247
-30% -$111K
EPB
71
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$262K 0.18%
6,531
-2,660
-29% -$102K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$255K 0.18%
6,317
-2,677
-30% -$105K
ZBH icon
73
Zimmer Biomet
ZBH
$18.2B
$254K 0.18%
2,603
-162
-6% -$15.9K
LLY icon
74
Eli Lilly
LLY
$1.02T
$249K 0.17%
3,843
-1,598
-29% -$101K
RAI
75
DELISTED
Reynolds American Inc
RAI
$246K 0.17%
8,338
-3,300
-28% -$96K
1 2
3
4 5

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SCM
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Camarda Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Camarda Financial Advisors held 268 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q3 2014 filing shows 49 new, 59 increased, 42 reduced and 47 closed positions. Its largest new stake was GE Aerospace: 14,280 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Camarda Financial Advisors's largest Q3 2014 buy was GE Aerospace: 14,280 shares worth $1.75M.
  • Camarda Financial Advisors added most to Blackrock in Q3 2014, an estimated $1.7M increase.
  • Camarda Financial Advisors's biggest Q3 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $272K.
  • Camarda Financial Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.4M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Camarda Financial Advisors opened 49 new positions and closed 47 in Q3 2014.
  • Camarda Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Camarda Financial Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.