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
+2.35%
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
$130M
AUM Growth
+$7.66M
Cap. Flow
+$5.22M
Cap. Flow %
4%
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.84M
2
BAX icon
Baxter International
BAX
+$1.81M
3
MRK icon
Merck
MRK
+$1.06M
4
FM
iShares Frontier and Select EM ETF
FM
+$999K
5
AMGN icon
Amgen
AMGN
+$892K

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$6.24M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
3
FRN
Invesco Frontier Markets ETF
FRN
+$866K
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$644K
5
UPBD icon
Upbound Group
UPBD
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 6.02%
3 Industrials 5.93%
4 Technology 5.46%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$85K 0.07%
+1,000
New +$79.5K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$84K 0.06%
+1,783
New +$84.9K
KO icon
103
Coca-Cola
KO
$377B
$82K 0.06%
+2,127
New +$82.2K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$75K 0.06%
760
– –
SDRL
105
DELISTED
Seadrill Limited Common Stock
SDRL
$72K 0.06%
8
– –
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$67K 0.05%
731
– –
TPL icon
107
Texas Pacific Land
TPL
$27.8B
$65K 0.05%
+4,500
New +$58.8K
EPB
108
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$65K 0.05%
2,131
-500
-19% -$15.9K
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$60K 0.05%
+2,767
New +$59.2K
EXC icon
110
Exelon
EXC
$47.2B
$56K 0.04%
+2,358
New +$49.6K
ASEA icon
111
Global X FTSE Southeast Asia ETF
ASEA
$100M
$52K 0.04%
3,258
-408,749
-99% -$6.24M
HPQ icon
112
HP
HPQ
$24.9B
$51K 0.04%
3,481
– –
WPZ
113
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51K 0.04%
+1,062
New +$49.9K
DRYS
114
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ATHX
115
DELISTED
Athersys, Inc. Common Stock
ATHX
$46K 0.04%
+572
New +$52.9K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$45K 0.03%
+599
New +$44.2K
CSCO icon
117
Cisco
CSCO
$457B
$37K 0.03%
1,670
+1,270
+318% +$28.1K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$36K 0.03%
+1,000
New +$38.2K
WPM icon
119
Wheaton Precious Metals
WPM
$49.5B
$34K 0.03%
1,500
– –
GLRE icon
120
Greenlight Captial
GLRE
$552M
$33K 0.03%
+1,000
New +$32.3K
FDM icon
121
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$32K 0.02%
+1,000
New +$31.7K
GAME
122
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$32K 0.02%
5,000
– –
AGN
123
DELISTED
Allergan Inc
AGN
$32K 0.02%
256
– –
MSI icon
124
Motorola Solutions
MSI
$72.3B
$29K 0.02%
+448
New +$29.3K
IYW icon
125
iShares US Technology ETF
IYW
$23.6B
$27K 0.02%
+1,192
New +$26.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Camarda Financial Advisors held 249 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $5.22M of net new capital in Q1 2014, opening 65 new positions and adding to 27 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Global X FTSE Southeast Asia ETF, an estimated $6.24M trimmed.

  • Camarda Financial Advisors's largest Q1 2014 buy was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.
  • Camarda Financial Advisors added most to Baxter International in Q1 2014, an estimated $1.81M increase.
  • Camarda Financial Advisors's biggest Q1 2014 reduction was Global X FTSE Southeast Asia ETF, cutting an estimated $6.24M.
  • Camarda Financial Advisors fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $2.25M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $130M portfolio in Q1 2014.
  • Camarda Financial Advisors opened 65 new positions and closed 46 in Q1 2014.
  • Camarda Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Camarda Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.