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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
+5.03%
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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
-$35.1M
Cap. Flow %
-45.88%
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
190

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.97M
2
HES
Hess
HES
+$1.92M
3
APA icon
APA Corp
APA
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CACI icon
CACI
CACI
+$497K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.44M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
76
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$14K 0.02%
+1,121
New +$14K
LINE
77
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K 0.02%
500
+69
+16% +$1.79K
CSCO icon
78
Cisco
CSCO
$457B
$12K 0.02%
500
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K 0.01%
272
-1,296
-83% -$51.4K
LOW icon
80
Lowe's Companies
LOW
$117B
$10K 0.01%
219
– –
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K 0.01%
296
– –
BOBE
82
DELISTED
Bob Evans Farms, Inc.
BOBE
$8K 0.01%
131
– –
IRCP
83
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$6K 0.01%
1,288
– –
AWP
84
abrdn Global Premier Properties Fund
AWP
$372M
$5K 0.01%
+225
New +$4.89K
ECL icon
85
Ecolab
ECL
$78.1B
$5K 0.01%
+50
New +$4.65K
F icon
86
Ford
F
$58.5B
$5K 0.01%
+300
New +$5.07K
CPAY icon
87
Corpay
CPAY
$25B
$5K 0.01%
+44
New +$4.3K
PTNR
88
DELISTED
Partner Communications
PTNR
$5K 0.01%
600
+100
+20% +$732
COR icon
89
Cencora
COR
$60.6B
$4K 0.01%
65
– –
KR icon
90
Kroger
KR
$35.4B
$4K 0.01%
+200
New +$3.84K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
13
-2,794
-100% -$298K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$1K ﹤0.01%
22
-10,853
-100% -$665K
HOG icon
93
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
18
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$1K ﹤0.01%
16
-7,122
-100% -$618K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$1K ﹤0.01%
64
-27,476
-100% -$526K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-438
Closed -$24K
ABBV icon
97
AbbVie
ABBV
$443B
– –
-35
Closed -$1K
ABT icon
98
Abbott
ABT
$183B
– –
-131
Closed -$5K
ACN icon
99
Accenture
ACN
$102B
– –
-76
Closed -$5K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-475
Closed -$24K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Camarda Financial Advisors held 290 positions worth $76.4M, down 30% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors withdrew a net $35.1M in Q3 2013, closing 190 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in Chesapeake Energy Corporation worth $2.08M.

  • Camarda Financial Advisors's largest Q3 2013 buy was Chesapeake Energy Corporation: 424 shares worth $2.08M.
  • Camarda Financial Advisors added most to Apple in Q3 2013, an estimated $1.69M increase.
  • Camarda Financial Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $665K.
  • Camarda Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.63M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $76.4M portfolio in Q3 2013.
  • Camarda Financial Advisors opened 20 new positions and closed 190 in Q3 2013.
  • Camarda Financial Advisors's portfolio value fell 30% quarter-over-quarter to $76.4M.

Based on Camarda Financial Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.