We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
-$35.1M
Cap. Flow %
-45.88%
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
190

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.97M
2
HES
Hess
HES
+$1.92M
3
APA icon
APA Corp
APA
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CACI icon
CACI
CACI
+$497K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.44M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
101
America Movil
AMX
$76.1B
– –
-96
Closed -$2K
AMZN icon
102
Amazon
AMZN
$2.92T
– –
-1,040
Closed -$14K
ATI icon
103
ATI
ATI
$25.6B
– –
-73
Closed -$2K
AWK icon
104
American Water Works
AWK
$26.7B
– –
-126
Closed -$5K
BA icon
105
Boeing
BA
$171B
– –
-400
Closed -$41K
BAC icon
106
Bank of America
BAC
$435B
– –
-418
Closed -$5K
BHP icon
107
BHP
BHP
$215B
– –
-118
Closed -$6K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-26,273
Closed -$2.41M
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-109
Closed -$9K
BKT icon
110
BlackRock Income Trust
BKT
$330M
– –
-47
Closed -$1K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-41
Closed -$3K
BND icon
112
Vanguard Total Bond Market
BND
$157B
– –
-340
Closed -$27K
BRF icon
113
VanEck Brazil Small-Cap ETF
BRF
$21.9M
– –
-362
Closed -$12K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-135
Closed -$11K
BWZ icon
115
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-5,642
Closed -$196K
BX icon
116
Blackstone
BX
$102B
– –
-102
Closed -$2K
BBBY
117
Bed Bath & Beyond
BBBY
$481M
– –
-1,203
Closed -$25K
C icon
118
Citigroup
C
$222B
– –
-30
Closed -$1K
CAR icon
119
Avis
CAR
$4.86B
– –
-300
Closed -$9K
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-562
Closed -$7K
CHN
121
DELISTED
China Fund
CHN
– –
-597
Closed -$12K
CLNE icon
122
Clean Energy Fuels
CLNE
$427M
– –
-200
Closed -$3K
CMI icon
123
Cummins
CMI
$87.5B
– –
-20
Closed -$2K
DBB icon
124
Invesco DB Base Metals Fund
DBB
$312M
– –
-17,784
Closed -$287K
DBE icon
125
Invesco DB Energy Fund
DBE
$90.6M
– –
-5,527
Closed -$150K
3 4
5
6 7

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Camarda Financial Advisors held 290 positions worth $76.4M, down 30% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors withdrew a net $35.1M in Q3 2013, closing 190 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in Chesapeake Energy Corporation worth $2.08M.

  • Camarda Financial Advisors's largest Q3 2013 buy was Chesapeake Energy Corporation: 424 shares worth $2.08M.
  • Camarda Financial Advisors added most to Apple in Q3 2013, an estimated $1.69M increase.
  • Camarda Financial Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $665K.
  • Camarda Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.63M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $76.4M portfolio in Q3 2013.
  • Camarda Financial Advisors opened 20 new positions and closed 190 in Q3 2013.
  • Camarda Financial Advisors's portfolio value fell 30% quarter-over-quarter to $76.4M.

Based on Camarda Financial Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.