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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
+3.27%
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
$180M
AUM Growth
+$22.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
42.73%
Holding
325
New
52
Increased
81
Reduced
38
Closed
77

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
5
CI icon
Cigna
CI
+$2.07M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Financials 7.13%
3 Industrials 6.99%
4 Technology 6.08%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
51
Usana Health Sciences
USNA
$420M
$1.01M 0.56%
18,120
+218
+1% +$11.2K
DLX icon
52
Deluxe
DLX
$1.23B
$1M 0.56%
14,438
+225
+2% +$14.7K
GME icon
53
GameStop
GME
$8.39B
$991K 0.55%
+104,452
New +$982K
EVRI
54
DELISTED
Everi Holdings
EVRI
$986K 0.55%
129,435
+25,405
+24% +$181K
CA
55
DELISTED
CA, Inc.
CA
$975K 0.54%
29,896
+3,842
+15% +$122K
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$945K 0.53%
+4,498
New +$954K
EG icon
57
Everest Group
EG
$14.4B
$923K 0.51%
+5,307
New +$932K
ICON
58
DELISTED
Iconix Brand Group, Inc.
ICON
$898K 0.5%
2,668
+657
+33% +$226K
ALK icon
59
Alaska Air
ALK
$5.52B
$881K 0.49%
+13,309
New +$864K
SNX icon
60
TD Synnex
SNX
$20.4B
$880K 0.49%
22,792
-1,880
-8% -$72.3K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.47B
$640K 0.36%
8,088
-366
-4% -$28.2K
T icon
62
AT&T
T
$162B
$540K 0.3%
21,887
+299
+1% +$7.6K
HD icon
63
Home Depot
HD
$334B
$495K 0.28%
4,354
+300
+7% +$33.1K
LMT icon
64
Lockheed Martin
LMT
$134B
$493K 0.27%
2,431
+211
+10% +$41.7K
KMI icon
65
Kinder Morgan
KMI
$70.3B
$416K 0.23%
9,879
+1,043
+12% +$43.2K
MO icon
66
Altria Group
MO
$114B
$403K 0.22%
8,057
+247
+3% +$13.1K
UHT
67
Universal Health Realty Income Trust
UHT
$594M
$391K 0.22%
6,959
+368
+6% +$19.2K
SUI icon
68
Sun Communities
SUI
$15.1B
$385K 0.21%
5,774
+157
+3% +$10.5K
ET icon
69
Energy Transfer Partners
ET
$70B
$380K 0.21%
11,986
+544
+5% +$16.1K
LLY icon
70
Eli Lilly
LLY
$996B
$362K 0.2%
4,982
+262
+6% +$18.7K
RAI
71
DELISTED
Reynolds American Inc
RAI
$361K 0.2%
10,476
+444
+4% +$15.6K
OHI icon
72
Omega Healthcare
OHI
$14.7B
$350K 0.19%
8,626
+475
+6% +$19.7K
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$334K 0.19%
7,003
+403
+6% +$19.9K
DOC icon
74
Healthpeak Properties
DOC
$15B
$326K 0.18%
8,272
-146
-2% -$5.86K
DHC
75
Diversified Healthcare Trust
DHC
$2.15B
$320K 0.18%
14,536
+1,296
+10% +$29K
1 2
3
4 5

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Camarda Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Camarda Financial Advisors held 325 positions worth $180M, up 14% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors deployed $19.2M of net new capital in Q1 2015, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $7.9M trimmed.

  • Camarda Financial Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.
  • Camarda Financial Advisors added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $4.4M increase.
  • Camarda Financial Advisors's biggest Q1 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $7.9M.
  • Camarda Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $4.8M.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $180M portfolio in Q1 2015.
  • Camarda Financial Advisors opened 52 new positions and closed 77 in Q1 2015.
  • Camarda Financial Advisors's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Camarda Financial Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.