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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
+2.7%
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
$157M
AUM Growth
+$13.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$561K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$544K

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.81M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
AAPL icon
Apple
AAPL
+$644K
4
AAP icon
Advance Auto Parts
AAP
+$433K
5
AMGN icon
Amgen
AMGN
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Technology 6.33%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
76
Omega Healthcare
OHI
$15.1B
$318K 0.2%
8,151
+1,654
+25% +$62.7K
UHT
77
Universal Health Realty Income Trust
UHT
$603M
$317K 0.2%
+6,591
New +$311K
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
$316K 0.2%
6,600
+1,446
+28% +$66.8K
BCE icon
79
BCE
BCE
$20.2B
$306K 0.19%
6,671
+1,433
+27% +$64.3K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$296K 0.19%
8,202
+1,885
+30% +$69.7K
SPH icon
81
Suburban Propane Partners
SPH
$1.24B
$292K 0.19%
6,751
+1,520
+29% +$67.5K
DHC
82
Diversified Healthcare Trust
DHC
$2.15B
$290K 0.18%
13,240
+3,117
+31% +$68.3K
COP icon
83
ConocoPhillips
COP
$147B
$289K 0.18%
4,180
+1,128
+37% +$78.7K
ZBH icon
84
Zimmer Biomet
ZBH
$18.2B
$287K 0.18%
2,603
– –
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$276K 0.18%
3,964
+1,282
+48% +$92.4K
TV icon
86
Televisa
TV
$1.48B
$204K 0.13%
6,000
– –
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$179K 0.11%
1,710
+817
+91% +$86.1K
MDT icon
88
Medtronic
MDT
$109B
$158K 0.1%
2,187
-891
-29% -$61.9K
IBM icon
89
IBM
IBM
$211B
$139K 0.09%
904
– –
HIX
90
Western Asset High Income Fund II
HIX
$349M
$129K 0.08%
15,514
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$117K 0.07%
928
+227
+32% +$27.5K
PSEC icon
92
Prospect Capital
PSEC
$1.07B
$113K 0.07%
+13,704
New +$126K
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.12B
$111K 0.07%
1,350
+511
+61% +$42.5K
ORCL icon
94
Oracle
ORCL
$374B
$109K 0.07%
2,424
– –
RY icon
95
Royal Bank of Canada
RY
$291B
$109K 0.07%
1,572
– –
CFP
96
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$104K 0.07%
+6,857
New +$106K
PPL
97
PPL Corp
PPL
$26.5B
$102K 0.06%
3,013
+2,130
+241% +$69.6K
CVX icon
98
Chevron
CVX
$392B
$99K 0.06%
885
+868
+5,106% +$98.6K
IYF icon
99
iShares US Financials ETF
IYF
$4.67B
$99K 0.06%
2,186
+662
+43% +$28.8K
WIN
100
DELISTED
Windstream Holdings Inc
WIN
$99K 0.06%
1,532
– –
2 3
4
5 6

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WSL
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SCM
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BCPWM
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SF
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Camarda Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Camarda Financial Advisors held 304 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2014, opening 83 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.

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

On the sell side, the largest reduction was Apple, an estimated $644K trimmed.

  • Camarda Financial Advisors's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.
  • Camarda Financial Advisors added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $3.59M increase.
  • Camarda Financial Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $644K.
  • Camarda Financial Advisors fully exited Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2014, selling an estimated $6.81M.
  • Camarda Financial Advisors's ten largest holdings make up 35% of its $157M portfolio in Q4 2014.
  • Camarda Financial Advisors opened 83 new positions and closed 31 in Q4 2014.
  • Camarda Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Camarda Financial Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.