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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
+2.7%
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
$157M
AUM Growth
+$13.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$561K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$544K

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.81M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
AAPL icon
Apple
AAPL
+$644K
4
AAP icon
Advance Auto Parts
AAP
+$433K
5
AMGN icon
Amgen
AMGN
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Technology 6.33%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
51
Deluxe
DLX
$1.18B
$885K 0.56%
14,213
+5,549
+64% +$326K
FL
52
DELISTED
Foot Locker
FL
$872K 0.55%
15,525
+5,937
+62% +$330K
MTSC
53
DELISTED
MTS Systems Corp
MTSC
$860K 0.55%
11,457
+5,127
+81% +$351K
NC icon
54
NACCO Industries
NC
$357M
$826K 0.52%
60,937
+26,766
+78% +$344K
TARO
55
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$819K 0.52%
5,528
+2,254
+69% +$331K
ALG icon
56
Alamo Group
ALG
$1.94B
$809K 0.51%
16,705
+8,102
+94% +$362K
CA
57
DELISTED
CA, Inc.
CA
$793K 0.5%
26,054
+11,614
+80% +$339K
EVRI
58
DELISTED
Everi Holdings
EVRI
$744K 0.47%
104,030
+49,000
+89% +$345K
THO icon
59
Thor Industries
THO
$3.9B
$685K 0.43%
12,269
+6,431
+110% +$347K
ICON
60
DELISTED
Iconix Brand Group, Inc.
ICON
$680K 0.43%
2,011
+890
+79% +$336K
PATK icon
61
Patrick Industries
PATK
$2.74B
$670K 0.43%
51,408
+27,091
+111% +$343K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.44B
$651K 0.41%
8,454
+2,509
+42% +$182K
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
$622K 0.39%
14,911
+7,247
+95% +$339K
T icon
64
AT&T
T
$159B
$548K 0.35%
21,588
+3,175
+17% +$82.4K
LMT icon
65
Lockheed Martin
LMT
$134B
$428K 0.27%
2,220
+303
+16% +$56.2K
HD icon
66
Home Depot
HD
$331B
$426K 0.27%
4,054
+301
+8% +$29.2K
MO icon
67
Altria Group
MO
$114B
$385K 0.24%
7,810
+807
+12% +$39.3K
KMI icon
68
Kinder Morgan
KMI
$71.7B
$374K 0.24%
+8,836
New +$348K
SUI icon
69
Sun Communities
SUI
$15.2B
$340K 0.22%
5,617
+867
+18% +$49.4K
DOC icon
70
Healthpeak Properties
DOC
$15.1B
$338K 0.21%
8,418
+2,322
+38% +$92.1K
INTC icon
71
Intel
INTC
$455B
$337K 0.21%
9,278
– –
ET icon
72
Energy Transfer Partners
ET
$70.1B
$328K 0.21%
11,442
+2,136
+23% +$61.5K
ARLP icon
73
Alliance Resource Partners
ARLP
$3.34B
$327K 0.21%
+7,595
New +$337K
LLY icon
74
Eli Lilly
LLY
$1.02T
$326K 0.21%
4,720
+877
+23% +$59.2K
RAI
75
DELISTED
Reynolds American Inc
RAI
$322K 0.2%
10,032
+1,694
+20% +$53.6K
1 2
3
4 5

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Camarda Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Camarda Financial Advisors held 304 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2014, opening 83 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.

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

On the sell side, the largest reduction was Apple, an estimated $644K trimmed.

  • Camarda Financial Advisors's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.
  • Camarda Financial Advisors added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $3.59M increase.
  • Camarda Financial Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $644K.
  • Camarda Financial Advisors fully exited Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2014, selling an estimated $6.81M.
  • Camarda Financial Advisors's ten largest holdings make up 35% of its $157M portfolio in Q4 2014.
  • Camarda Financial Advisors opened 83 new positions and closed 31 in Q4 2014.
  • Camarda Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Camarda Financial Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.