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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
-1.15%
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
$144M
AUM Growth
-$1.7M
Cap. Flow
+$825K
Cap. Flow %
0.57%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
59
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.7M
4
AAPL icon
Apple
AAPL
+$679K
5
RCI icon
Rogers Communications
RCI
+$411K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
TRI icon
Thomson Reuters
TRI
+$1.76M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$591K
5
UIS icon
Unisys
UIS
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 6.54%
3 Financials 6.09%
4 Energy 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$15.2B
$240K 0.17%
4,750
-2,075
-30% -$109K
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
$235K 0.16%
5,154
-1,860
-27% -$84.7K
COP icon
78
ConocoPhillips
COP
$147B
$234K 0.16%
3,052
-2,073
-40% -$170K
SPH icon
79
Suburban Propane Partners
SPH
$1.24B
$233K 0.16%
5,231
-1,861
-26% -$83K
BCE icon
80
BCE
BCE
$20.2B
$224K 0.16%
5,238
-1,908
-27% -$85.2K
OHI icon
81
Omega Healthcare
OHI
$15.1B
$222K 0.15%
6,497
-2,682
-29% -$98.7K
DOC icon
82
Healthpeak Properties
DOC
$15.1B
$220K 0.15%
+6,096
New +$231K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.15%
2,682
-1,115
-29% -$94K
DHC
84
Diversified Healthcare Trust
DHC
$2.15B
$210K 0.15%
10,123
-3,491
-26% -$79.1K
TV icon
85
Televisa
TV
$1.48B
$203K 0.14%
6,000
– –
MDT icon
86
Medtronic
MDT
$109B
$191K 0.13%
3,078
+891
+41% +$56.7K
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
$174K 0.12%
24
-8
-25% -$75.6K
IBM icon
88
IBM
IBM
$211B
$164K 0.11%
904
+53
+6% +$9.66K
GPRO icon
89
GoPro
GPRO
$130M
$140K 0.1%
+1,494
New +$76.4K
HIX
90
Western Asset High Income Fund II
HIX
$349M
$139K 0.1%
15,514
– –
WIN
91
DELISTED
Windstream Holdings Inc
WIN
$129K 0.09%
1,532
– –
RY icon
92
Royal Bank of Canada
RY
$291B
$112K 0.08%
1,572
– –
GSK icon
93
GSK
GSK
$104B
$103K 0.07%
1,784
+184
+12% +$11.3K
MLNX
94
DELISTED
Mellanox Technologies, Ltd.
MLNX
$101K 0.07%
+2,255
New +$91.6K
TPL icon
95
Texas Pacific Land
TPL
$27.8B
$96K 0.07%
4,500
– –
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$95K 0.07%
893
– –
ORCL icon
97
Oracle
ORCL
$374B
$93K 0.06%
2,424
– –
KO icon
98
Coca-Cola
KO
$377B
$91K 0.06%
2,127
– –
MSFT icon
99
Microsoft
MSFT
$3.45T
$90K 0.06%
1,948
+868
+80% +$38.7K
STZ icon
100
Constellation Brands
STZ
$22.2B
$87K 0.06%
1,000
-863
-46% -$75K
2 3
4
5 6

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HCM
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RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
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
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Camarda Financial Advisors held 268 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q3 2014 filing shows 49 new, 59 increased, 42 reduced and 47 closed positions. Its largest new stake was GE Aerospace: 14,280 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $2.4M.

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

  • Camarda Financial Advisors's largest Q3 2014 buy was GE Aerospace: 14,280 shares worth $1.75M.
  • Camarda Financial Advisors added most to Blackrock in Q3 2014, an estimated $1.7M increase.
  • Camarda Financial Advisors's biggest Q3 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $272K.
  • Camarda Financial Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.4M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Camarda Financial Advisors opened 49 new positions and closed 47 in Q3 2014.
  • Camarda Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Camarda Financial Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.