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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
+6.67%
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
$123M
AUM Growth
+$46.3M
Cap. Flow
+$40.7M
Cap. Flow %
33.15%
Top 10 Hldgs %
36.3%
Holding
202
New
103
Increased
33
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
RALS
ProShares RAFI Long/Short
RALS
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
RIG icon
Transocean
RIG
+$1.69M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$528K
4
XOM icon
ExxonMobil
XOM
+$424K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Consumer Discretionary 6.55%
3 Technology 6.5%
4 Industrials 6.35%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.83B
$44K 0.04%
+541
New +$42.7K
HPQ icon
102
HP
HPQ
$24.9B
$44K 0.04%
3,481
– –
LVS icon
103
Las Vegas Sands
LVS
$31.7B
$44K 0.04%
+556
New +$40K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$43K 0.04%
+1,526
New +$38.6K
IP icon
105
International Paper
IP
$21.6B
$42K 0.03%
+920
New +$39.4K
XOM icon
106
ExxonMobil
XOM
$644B
$41K 0.03%
410
-4,590
-92% -$424K
GRPN icon
107
Groupon
GRPN
$1.05B
$39K 0.03%
+165
New +$34.1K
TFC icon
108
Truist Financial
TFC
$63.3B
$38K 0.03%
+1,017
New +$35.1K
SCTY
109
DELISTED
SolarCity Corporation
SCTY
$37K 0.03%
+650
New +$33.4K
WPM icon
110
Wheaton Precious Metals
WPM
$49.5B
$30K 0.02%
+1,500
New +$32.6K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28K 0.02%
+287
New +$27.1K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$28K 0.02%
+346
New +$26.7K
AGN
113
DELISTED
Allergan Inc
AGN
$28K 0.02%
256
+9
+4% +$860
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$27K 0.02%
+301
New +$26.3K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$26K 0.02%
+225
New +$27.6K
RJF icon
116
Raymond James Financial
RJF
$33.8B
$24K 0.02%
+684
New +$21.2K
JJS
117
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$24K 0.02%
555
-552
-50% -$24.6K
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K 0.02%
+403
New +$21.9K
GAME
119
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$23K 0.02%
+5,000
New +$21.4K
PGM
120
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$21K 0.02%
712
-702
-50% -$21.5K
SPXC icon
121
SPX Corp
SPXC
$11B
$16K 0.01%
+659
New +$15.1K
APC
122
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
200
– –
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K 0.01%
500
– –
IRM icon
124
Iron Mountain
IRM
$36.4B
$12K 0.01%
+410
New +$10.5K
OME
125
DELISTED
Omega Protein
OME
$12K 0.01%
+1,004
New +$11.8K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Camarda Financial Advisors held 202 positions worth $123M, up 61% from $76.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors deployed $40.7M of net new capital in Q4 2013, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $424K trimmed.

  • Camarda Financial Advisors's largest Q4 2013 buy was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.
  • Camarda Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2013, an estimated $354K increase.
  • Camarda Financial Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $424K.
  • Camarda Financial Advisors fully exited NVIDIA in Q4 2013, selling an estimated $2.11M.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $123M portfolio in Q4 2013.
  • Camarda Financial Advisors opened 103 new positions and closed 19 in Q4 2013.
  • Camarda Financial Advisors's portfolio value rose 61% quarter-over-quarter to $123M.

Based on Camarda Financial Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.