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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
+2.35%
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
$130M
AUM Growth
+$7.66M
(+6.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$7.84M |
| 2 |
Baxter International
BAX
|
+$1.81M |
| 3 |
Merck
MRK
|
+$1.06M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$999K |
| 5 |
Amgen
AMGN
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
+$6.24M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.25M |
| 3 |
FRN
Invesco Frontier Markets ETF
FRN
|
+$866K |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$644K |
| 5 |
Upbound Group
UPBD
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.21% |
| 2 | Energy | 6.02% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 5.46% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $215K | 0.16% |
2,201
+1,791
| +437% | +$171K |
|
77
Whirlpool
WHR
$2.43B
| $214K | 0.16% |
+1,434
| New | +$208K |
|
78
Diamondback Energy
FANG
$57.1B
| $209K | 0.16% |
+3,108
| New | +$179K |
|
79
Lockheed Martin
LMT
$134B
| $205K | 0.16% |
1,256
+409
| +48% | +$64.2K |
|
80
Televisa
TV
$1.48B
| $200K | 0.15% |
+6,000
| New | +$181K |
|
81
Altria Group
MO
$114B
| $150K | 0.12% |
3,998
+1,078
| +37% | +$39.2K |
|
|
HIX
82
Western Asset High Income Fund II
HIX
$349M
| $145K | 0.11% |
+15,514
| New | +$144K |
|
83
Energy Transfer Partners
ET
$70.1B
| $139K | 0.11% |
5,942
-562
| -9% | -$12.1K |
|
84
Medtronic
MDT
$109B
| $135K | 0.1% |
+2,187
| New | +$127K |
|
85
GSK
GSK
$104B
| $134K | 0.1% |
+2,000
| New | +$135K |
|
|
LO
86
DELISTED
LORILLARD INC COM STK
LO
| $114K | 0.09% |
2,115
-90
| -4% | -$4.52K |
|
87
Eli Lilly
LLY
$1.02T
| $111K | 0.09% |
1,884
-249
| -12% | -$13.9K |
|
88
Omega Healthcare
OHI
$15.1B
| $110K | 0.08% |
3,269
-188
| -5% | -$5.99K |
|
89
Enterprise Products Partners
EPD
$82.3B
| $108K | 0.08% |
3,102
-488
| -14% | -$16.2K |
|
90
ConocoPhillips
COP
$147B
| $106K | 0.08% |
1,500
-83
| -5% | -$5.55K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $106K | 0.08% |
3,974
-446
| -10% | -$11.2K |
|
92
Royal Bank of Canada
RY
$291B
| $104K | 0.08% |
1,572
| – | – |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $103K | 0.08% |
1,325
-112
| -8% | -$8.49K |
|
94
Oracle
ORCL
$374B
| $99K | 0.08% |
2,424
| – | – |
|
95
BCE
BCE
$20.2B
| $98K | 0.08% |
2,265
-99
| -4% | -$4.21K |
|
|
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $96K | 0.07% |
1,294
-183
| -12% | -$14.2K |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$2.15B
| $95K | 0.07% |
4,250
-484
| -10% | -$10.6K |
|
98
Sun Communities
SUI
$15.2B
| $95K | 0.07% |
2,111
-409
| -16% | -$18.4K |
|
|
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
| $89K | 0.07% |
2,097
-98
| -4% | -$4.17K |
|
100
Suburban Propane Partners
SPH
$1.24B
| $87K | 0.07% |
2,105
-152
| -7% | -$6.66K |
|
Similar funds
HCM
RCAP
WSL
BC
SCM
BCPWM
SF
PGDP
Camarda Financial Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Camarda Financial Advisors held 249 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Camarda Financial Advisors deployed $5.22M of net new capital in Q1 2014, opening 65 new positions and adding to 27 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Global X FTSE Southeast Asia ETF, an estimated $6.24M trimmed.
- Camarda Financial Advisors's largest Q1 2014 buy was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.
- Camarda Financial Advisors added most to Baxter International in Q1 2014, an estimated $1.81M increase.
- Camarda Financial Advisors's biggest Q1 2014 reduction was Global X FTSE Southeast Asia ETF, cutting an estimated $6.24M.
- Camarda Financial Advisors fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $2.25M.
- Camarda Financial Advisors's ten largest holdings make up 38% of its $130M portfolio in Q1 2014.
- Camarda Financial Advisors opened 65 new positions and closed 46 in Q1 2014.
- Camarda Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $130M.
Based on Camarda Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.