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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
+5.93%
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
$146M
AUM Growth
+$15.5M
Cap. Flow
+$8.33M
Cap. Flow %
5.71%
Top 10 Hldgs %
38.14%
Holding
245
New
42
Increased
60
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$351K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$330K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$468K
2
AAPL icon
Apple
AAPL
+$349K
3
M icon
Macy's
M
+$319K
4
GLOG
GASLOG LTD
GLOG
+$307K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Energy 6.72%
3 Industrials 5.18%
4 Technology 4.65%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
76
Omega Healthcare
OHI
$15B
$338K 0.23%
9,179
+5,910
+181% +$211K
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$333K 0.23%
9,191
+7,060
+331% +$236K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$330K 0.23%
3,797
+2,472
+187% +$205K
DHC
79
Diversified Healthcare Trust
DHC
$2.17B
$328K 0.22%
13,614
+9,364
+220% +$219K
SPH icon
80
Suburban Propane Partners
SPH
$1.23B
$326K 0.22%
7,092
+4,987
+237% +$224K
BCE icon
81
BCE
BCE
$20.2B
$324K 0.22%
7,146
+4,881
+215% +$220K
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$318K 0.22%
7,014
+4,917
+234% +$224K
HD icon
83
Home Depot
HD
$332B
$304K 0.21%
3,753
-103
-3% -$8.13K
INTC icon
84
Intel
INTC
$460B
$285K 0.2%
9,238
– –
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$279K 0.19%
2,765
+2,525
+1,052% +$246K
TV icon
86
Televisa
TV
$1.52B
$206K 0.14%
6,000
– –
STZ icon
87
Constellation Brands
STZ
$22.3B
$164K 0.11%
1,863
+863
+86% +$71.2K
IBM icon
88
IBM
IBM
$209B
$148K 0.1%
851
-1,162
-58% -$209K
OXY icon
89
Occidental Petroleum
OXY
$55.6B
$148K 0.1%
1,509
+778
+106% +$73.1K
HIX
90
Western Asset High Income Fund II
HIX
$350M
$146K 0.1%
15,514
– –
XOM icon
91
ExxonMobil
XOM
$651B
$140K 0.1%
1,393
-808
-37% -$81.5K
MDT icon
92
Medtronic
MDT
$110B
$139K 0.1%
2,187
– –
BDX icon
93
Becton Dickinson
BDX
$45.6B
$120K 0.08%
+1,041
New +$118K
WIN
94
DELISTED
Windstream Holdings Inc
WIN
$120K 0.08%
+1,532
New +$112K
RY icon
95
Royal Bank of Canada
RY
$292B
$112K 0.08%
1,572
– –
GSK icon
96
GSK
GSK
$104B
$107K 0.07%
1,600
-400
-20% -$27.1K
ORCL icon
97
Oracle
ORCL
$367B
$98K 0.07%
2,424
– –
JNJ icon
98
Johnson & Johnson
JNJ
$617B
$93K 0.06%
893
+133
+18% +$13.4K
CBA
99
DELISTED
ClearBridge American Energy MLP
CBA
$93K 0.06%
+5,000
New +$87.5K
META icon
100
Meta Platforms (Facebook)
META
$1.37T
$92K 0.06%
1,373
+1,321
+2,540% +$81.3K
2 3
4
5 6

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RCAP
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
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PGDP
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Camarda Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Camarda Financial Advisors held 245 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $8.33M of net new capital in Q2 2014, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Bristol-Myers Squibb: 21,261 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $468K trimmed.

  • Camarda Financial Advisors's largest Q2 2014 buy was Bristol-Myers Squibb: 21,261 shares worth $1.03M.
  • Camarda Financial Advisors added most to iShares Frontier and Select EM ETF in Q2 2014, an estimated $3.06M increase.
  • Camarda Financial Advisors's biggest Q2 2014 reduction was Amgen, cutting an estimated $468K.
  • Camarda Financial Advisors fully exited Macy's in Q2 2014, selling an estimated $319K.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $146M portfolio in Q2 2014.
  • Camarda Financial Advisors opened 42 new positions and closed 25 in Q2 2014.
  • Camarda Financial Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Camarda Financial Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.