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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
+2.7%
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
$157M
AUM Growth
+$13.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$561K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$544K

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.81M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
AAPL icon
Apple
AAPL
+$644K
4
AAP icon
Advance Auto Parts
AAP
+$433K
5
AMGN icon
Amgen
AMGN
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Technology 6.33%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$98K 0.06%
1,000
– –
GSK icon
102
GSK
GSK
$104B
$95K 0.06%
1,784
– –
KO icon
103
Coca-Cola
KO
$377B
$90K 0.06%
2,127
– –
UUP icon
104
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$84K 0.05%
+3,486
New +$81K
EXC icon
105
Exelon
EXC
$47.2B
$82K 0.05%
3,097
– –
AMBA icon
106
Ambarella
AMBA
$3.77B
$80K 0.05%
+1,587
New +$74.1K
IYW icon
107
iShares US Technology ETF
IYW
$23.6B
$80K 0.05%
3,052
+1,340
+78% +$34.2K
JPM icon
108
JPMorgan Chase
JPM
$935B
$78K 0.05%
1,243
+1,200
+2,791% +$72.2K
EPAM icon
109
EPAM Systems
EPAM
$5.51B
$75K 0.05%
+1,574
New +$74.2K
KMX icon
110
CarMax
KMX
$8.13B
$70K 0.04%
+1,047
New +$58.1K
SDOG icon
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$68K 0.04%
+1,784
New +$67.5K
AEP icon
112
American Electric Power
AEP
$69.6B
$65K 0.04%
+1,068
New +$61.1K
HPQ icon
113
HP
HPQ
$24.9B
$63K 0.04%
3,481
– –
UAA icon
114
Under Armour
UAA
$2.84B
$62K 0.04%
+1,825
New +$61.1K
XOM icon
115
ExxonMobil
XOM
$644B
$62K 0.04%
666
– –
WPZ
116
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$61K 0.04%
1,455
+393
+37% +$18.5K
TPL icon
117
Texas Pacific Land
TPL
$27.8B
$59K 0.04%
4,500
– –
PBJ icon
118
Invesco Food & Beverage ETF
PBJ
$108M
$57K 0.04%
+1,880
New +$55.8K
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.4B
$56K 0.04%
1,596
+615
+63% +$21K
IYT icon
120
iShares US Transportation ETF
IYT
$2.26B
$56K 0.04%
+1,364
New +$53.6K
OXY icon
121
Occidental Petroleum
OXY
$56.8B
$56K 0.04%
701
-30
-4% -$2.49K
VZ icon
122
Verizon
VZ
$195B
$56K 0.04%
+1,198
New +$58.6K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.9B
$53K 0.03%
+4,140
New +$48.5K
NTUS
124
DELISTED
Natus Medical Inc
NTUS
$53K 0.03%
1,459
-504
-26% -$16.9K
AGN
125
DELISTED
Allergan Inc
AGN
$53K 0.03%
249
-7
-3% -$1.39K
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 2014 Portfolio in Review

As of Q4 2014, Camarda Financial Advisors held 304 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2014, opening 83 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.

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

On the sell side, the largest reduction was Apple, an estimated $644K trimmed.

  • Camarda Financial Advisors's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.
  • Camarda Financial Advisors added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $3.59M increase.
  • Camarda Financial Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $644K.
  • Camarda Financial Advisors fully exited Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2014, selling an estimated $6.81M.
  • Camarda Financial Advisors's ten largest holdings make up 35% of its $157M portfolio in Q4 2014.
  • Camarda Financial Advisors opened 83 new positions and closed 31 in Q4 2014.
  • Camarda Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Camarda Financial Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.