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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
+6.67%
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
$123M
AUM Growth
+$46.3M
Cap. Flow
+$40.7M
Cap. Flow %
33.15%
Top 10 Hldgs %
36.3%
Holding
202
New
103
Increased
33
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
RALS
ProShares RAFI Long/Short
RALS
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
RIG icon
Transocean
RIG
+$1.69M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$528K
4
XOM icon
ExxonMobil
XOM
+$424K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Consumer Discretionary 6.55%
3 Technology 6.5%
4 Industrials 6.35%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$108K 0.09%
+1,437
New +$101K
SUI icon
77
Sun Communities
SUI
$15.2B
$107K 0.09%
+2,520
New +$107K
RY icon
78
Royal Bank of Canada
RY
$291B
$106K 0.09%
+1,572
New +$104K
SPH icon
79
Suburban Propane Partners
SPH
$1.24B
$106K 0.09%
+2,257
New +$105K
DHC
80
Diversified Healthcare Trust
DHC
$2.15B
$104K 0.08%
+4,734
New +$110K
JJG
81
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$104K 0.08%
2,411
-2,449
-50% -$111K
OHI icon
82
Omega Healthcare
OHI
$15.1B
$103K 0.08%
3,457
-920
-21% -$29.2K
BCE icon
83
BCE
BCE
$20.2B
$102K 0.08%
2,364
-661
-22% -$28.7K
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$98K 0.08%
+2,195
New +$95.5K
EPB
85
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$95K 0.08%
2,631
-336
-11% -$13.2K
ORCL icon
86
Oracle
ORCL
$374B
$93K 0.08%
2,424
+400
+20% +$13.8K
OIL
87
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$87K 0.07%
3,769
-3,822
-50% -$87.9K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
$86K 0.07%
8
-3
-27% -$35.4K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$70K 0.06%
760
-56
-7% -$5.16K
STX icon
90
Seagate
STX
$194B
$69K 0.06%
+1,227
New +$60.7K
OXY icon
91
Occidental Petroleum
OXY
$56.8B
$67K 0.05%
731
– –
ADBE icon
92
Adobe
ADBE
$99.5B
$66K 0.05%
1,096
+690
+170% +$38.1K
DBP icon
93
Invesco DB Precious Metals Fund
DBP
$237M
$66K 0.05%
+1,687
New +$70.4K
WDC icon
94
Western Digital
WDC
$188B
$66K 0.05%
+1,048
New +$58.6K
CELG
95
DELISTED
Celgene Corp
CELG
$65K 0.05%
+766
New +$60.6K
NFLX icon
96
Netflix
NFLX
$299B
$64K 0.05%
12,110
+7,490
+162% +$36.8K
DBE icon
97
Invesco DB Energy Fund
DBE
$90.6M
$56K 0.05%
+1,919
New +$54.7K
COW
98
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$55K 0.04%
2,020
-2,142
-51% -$59.2K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$54K 0.04%
996
+463
+87% +$23.2K
TSLA icon
100
Tesla
TSLA
$1.23T
$51K 0.04%
+5,130
New +$52.4K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Camarda Financial Advisors held 202 positions worth $123M, up 61% from $76.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors deployed $40.7M of net new capital in Q4 2013, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $424K trimmed.

  • Camarda Financial Advisors's largest Q4 2013 buy was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.
  • Camarda Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2013, an estimated $354K increase.
  • Camarda Financial Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $424K.
  • Camarda Financial Advisors fully exited NVIDIA in Q4 2013, selling an estimated $2.11M.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $123M portfolio in Q4 2013.
  • Camarda Financial Advisors opened 103 new positions and closed 19 in Q4 2013.
  • Camarda Financial Advisors's portfolio value rose 61% quarter-over-quarter to $123M.

Based on Camarda Financial Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.