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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
-1.15%
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
$144M
AUM Growth
-$1.7M
Cap. Flow
+$825K
Cap. Flow %
0.57%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
59
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.7M
4
AAPL icon
Apple
AAPL
+$679K
5
RCI icon
Rogers Communications
RCI
+$411K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
TRI icon
Thomson Reuters
TRI
+$1.76M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$591K
5
UIS icon
Unisys
UIS
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 6.54%
3 Financials 6.09%
4 Energy 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$82K 0.06%
+701
New +$80.6K
CHOC
102
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$80K 0.06%
+1,665
New +$76.7K
EXC icon
103
Exelon
EXC
$47.2B
$75K 0.05%
3,097
+739
+31% +$17.3K
SLXP
104
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$73K 0.05%
469
+137
+41% +$19.9K
IYM icon
105
iShares US Basic Materials ETF
IYM
$1.12B
$72K 0.05%
839
+261
+45% +$22.9K
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$67K 0.05%
731
-778
-52% -$74.6K
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$65K 0.05%
820
-553
-40% -$40.6K
IYF icon
108
iShares US Financials ETF
IYF
$4.67B
$64K 0.04%
1,524
+558
+58% +$23.4K
GILD icon
109
Gilead Sciences
GILD
$162B
$63K 0.04%
595
-315
-35% -$30.8K
XOM icon
110
ExxonMobil
XOM
$644B
$63K 0.04%
666
-727
-52% -$72.4K
CELG
111
DELISTED
Celgene Corp
CELG
$59K 0.04%
624
+214
+52% +$19.3K
MU icon
112
Micron Technology
MU
$930B
$58K 0.04%
+1,689
New +$54.7K
RCL icon
113
Royal Caribbean
RCL
$85.1B
$58K 0.04%
+865
New +$53.7K
NTUS
114
DELISTED
Natus Medical Inc
NTUS
$58K 0.04%
+1,963
New +$54.2K
LOCO icon
115
El Pollo Loco
LOCO
$501M
$57K 0.04%
+1,589
New +$54.9K
BABA icon
116
Alibaba
BABA
$293B
$56K 0.04%
+631
New +$56.7K
HPQ icon
117
HP
HPQ
$24.9B
$56K 0.04%
3,481
– –
UAL icon
118
United Airlines
UAL
$39.4B
$56K 0.04%
+1,197
New +$55.6K
PCYC
119
DELISTED
PHARMACYCLICS INC
PCYC
$55K 0.04%
+467
New +$53.2K
WPZ
120
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53K 0.04%
1,062
– –
MBLY
121
DELISTED
Mobileye N.V.
MBLY
$47K 0.03%
+876
New +$38.2K
AGN
122
DELISTED
Allergan Inc
AGN
$46K 0.03%
256
– –
IYW icon
123
iShares US Technology ETF
IYW
$23.6B
$43K 0.03%
1,712
+16
+0.9% +$400
CCI icon
124
Crown Castle
CCI
$33.3B
$41K 0.03%
+514
New +$39.7K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$41K 0.03%
1,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Camarda Financial Advisors held 268 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q3 2014 filing shows 49 new, 59 increased, 42 reduced and 47 closed positions. Its largest new stake was GE Aerospace: 14,280 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Camarda Financial Advisors's largest Q3 2014 buy was GE Aerospace: 14,280 shares worth $1.75M.
  • Camarda Financial Advisors added most to Blackrock in Q3 2014, an estimated $1.7M increase.
  • Camarda Financial Advisors's biggest Q3 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $272K.
  • Camarda Financial Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.4M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Camarda Financial Advisors opened 49 new positions and closed 47 in Q3 2014.
  • Camarda Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Camarda Financial Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.