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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
+5.93%
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
$146M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
245
New
42
Increased
60
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$490K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$351K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$468K |
| 2 |
Apple
AAPL
|
+$349K |
| 3 |
Macy's
M
|
+$319K |
| 4 |
GLOG
GASLOG LTD
GLOG
|
+$307K |
| 5 |
Bank of America
BAC
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.37% |
| 2 | Energy | 6.72% |
| 3 | Industrials | 5.18% |
| 4 | Technology | 4.65% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$383B
| $90K | 0.06% |
2,127
| – | – |
|
102
Canadian Solar
CSIQ
$932M
| $85K | 0.06% |
+2,730
| New | +$73.6K |
|
103
Texas Pacific Land
TPL
$26.9B
| $80K | 0.05% |
4,500
| – | – |
|
104
3D Systems Corp
DDD
$405M
| $79K | 0.05% |
+1,318
| New | +$67.7K |
|
105
Tesla
TSLA
$1.18T
| $78K | 0.05% |
+4,890
| New | +$68.2K |
|
106
Freeport-McMoran
FCX
$86.2B
| $77K | 0.05% |
+2,114
| New | +$72.4K |
|
107
First Solar
FSLR
$21.4B
| $77K | 0.05% |
+1,086
| New | +$71.9K |
|
108
SLB Ltd
SLB
$72.7B
| $77K | 0.05% |
649
-1,616
| -71% | -$167K |
|
109
Yum! Brands
YUM
$41.9B
| $77K | 0.05% |
1,327
+1,296
| +4,181% | +$72.1K |
|
|
ADT
110
DELISTED
ADT Corp
ADT
| $77K | 0.05% |
+2,205
| New | +$70.7K |
|
111
BP
BP
$112B
| $76K | 0.05% |
+1,767
| New | +$72.9K |
|
112
NOV
NOV
$6.84B
| $76K | 0.05% |
+923
| New | +$68.7K |
|
113
Signet Jewelers
SIG
$3.84B
| $76K | 0.05% |
+686
| New | +$71.4K |
|
|
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
| $76K | 0.05% |
+2,839
| New | +$62.1K |
|
115
DaVita
DVA
$15.5B
| $75K | 0.05% |
+1,032
| New | +$71.8K |
|
116
Electronic Arts
EA
$52.7B
| $75K | 0.05% |
+2,099
| New | +$68.2K |
|
117
Gilead Sciences
GILD
$165B
| $75K | 0.05% |
+910
| New | +$70.8K |
|
118
Netflix
NFLX
$307B
| $75K | 0.05% |
+11,970
| New | +$64.8K |
|
119
Norfolk Southern
NSC
$75.4B
| $75K | 0.05% |
+730
| New | +$71.6K |
|
|
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
| $75K | 0.05% |
+3,339
| New | +$64.9K |
|
121
Alphabet (Google) Class C
GOOG
$4.11T
| $72K | 0.05% |
+2,467
| New | +$66.9K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $64K | 0.04% |
865
-2,455
| -74% | -$171K |
|
|
RSX
123
DELISTED
VanEck Russia ETF
RSX
| $62K | 0.04% |
+2,344
| New | +$57.7K |
|
124
Exelon
EXC
$48.1B
| $61K | 0.04% |
2,358
| – | – |
|
125
Cirrus Logic
CRUS
$6.76B
| $60K | 0.04% |
+2,642
| New | +$57.8K |
|
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Camarda Financial Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Camarda Financial Advisors held 245 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Camarda Financial Advisors deployed $8.33M of net new capital in Q2 2014, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Bristol-Myers Squibb: 21,261 shares worth $1.03M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $468K trimmed.
- Camarda Financial Advisors's largest Q2 2014 buy was Bristol-Myers Squibb: 21,261 shares worth $1.03M.
- Camarda Financial Advisors added most to iShares Frontier and Select EM ETF in Q2 2014, an estimated $3.06M increase.
- Camarda Financial Advisors's biggest Q2 2014 reduction was Amgen, cutting an estimated $468K.
- Camarda Financial Advisors fully exited Macy's in Q2 2014, selling an estimated $319K.
- Camarda Financial Advisors's ten largest holdings make up 38% of its $146M portfolio in Q2 2014.
- Camarda Financial Advisors opened 42 new positions and closed 25 in Q2 2014.
- Camarda Financial Advisors's portfolio value rose 12% quarter-over-quarter to $146M.
Based on Camarda Financial Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.