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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
+3.27%
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
$180M
AUM Growth
+$22.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
42.73%
Holding
325
New
52
Increased
81
Reduced
38
Closed
77

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
5
CI icon
Cigna
CI
+$2.07M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Financials 7.13%
3 Industrials 6.99%
4 Technology 6.08%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
76
Suburban Propane Partners
SPH
$1.25B
$313K 0.17%
7,289
+538
+8% +$23.8K
BCE icon
77
BCE
BCE
$20.3B
$309K 0.17%
7,291
+620
+9% +$27.6K
INTC icon
78
Intel
INTC
$459B
$301K 0.17%
9,623
+345
+4% +$11.6K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$298K 0.17%
9,043
+841
+10% +$28.2K
ZBH icon
80
Zimmer Biomet
ZBH
$18.8B
$297K 0.17%
2,603
– –
COP icon
81
ConocoPhillips
COP
$145B
$290K 0.16%
4,651
+471
+11% +$30.5K
ARLP icon
82
Alliance Resource Partners
ARLP
$3.36B
$287K 0.16%
8,581
+986
+13% +$37.3K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$277K 0.15%
4,414
+450
+11% +$29.8K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$229K 0.13%
1,755
+827
+89% +$108K
TV icon
85
Televisa
TV
$1.48B
$198K 0.11%
6,000
– –
IYF icon
86
iShares US Financials ETF
IYF
$4.58B
$191K 0.11%
4,280
+2,094
+96% +$93K
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$178K 0.1%
1,773
+63
+4% +$6.41K
AMBA icon
88
Ambarella
AMBA
$3.63B
$174K 0.1%
2,292
+705
+44% +$42.8K
IYW icon
89
iShares US Technology ETF
IYW
$24.1B
$158K 0.09%
6,028
+2,976
+98% +$78.2K
UUP icon
90
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$146K 0.08%
5,653
+2,167
+62% +$54.6K
EPAM icon
91
EPAM Systems
EPAM
$5.6B
$140K 0.08%
2,277
+703
+45% +$38.2K
IBM icon
92
IBM
IBM
$213B
$139K 0.08%
904
– –
HIX
93
Western Asset High Income Fund II
HIX
$350M
$125K 0.07%
15,514
– –
CSCO icon
94
Cisco
CSCO
$457B
$120K 0.07%
4,364
+2,894
+197% +$81.5K
STZ icon
95
Constellation Brands
STZ
$22.4B
$116K 0.06%
1,000
– –
EPHE icon
96
iShares MSCI Philippines ETF
EPHE
$146M
$115K 0.06%
+2,769
New +$113K
ORCL icon
97
Oracle
ORCL
$409B
$113K 0.06%
2,628
+204
+8% +$8.84K
IYT icon
98
iShares US Transportation ETF
IYT
$2.26B
$111K 0.06%
2,844
+1,480
+109% +$59.4K
UAA icon
99
Under Armour
UAA
$2.89B
$106K 0.06%
2,647
+822
+45% +$30K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.18B
$104K 0.06%
906
+525
+138% +$57.9K
2 3
4
5 6

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RCAP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Camarda Financial Advisors held 325 positions worth $180M, up 14% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors deployed $19.2M of net new capital in Q1 2015, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $7.9M trimmed.

  • Camarda Financial Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.
  • Camarda Financial Advisors added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $4.4M increase.
  • Camarda Financial Advisors's biggest Q1 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $7.9M.
  • Camarda Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $4.8M.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $180M portfolio in Q1 2015.
  • Camarda Financial Advisors opened 52 new positions and closed 77 in Q1 2015.
  • Camarda Financial Advisors's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Camarda Financial Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.