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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
+3.27%
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
$180M
AUM Growth
+$22.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
42.73%
Holding
325
New
52
Increased
81
Reduced
38
Closed
77

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
5
CI icon
Cigna
CI
+$2.07M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Financials 7.13%
3 Industrials 6.99%
4 Technology 6.08%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.45B
$104K 0.06%
3,370
+2,010
+148% +$60.7K
KMX icon
102
CarMax
KMX
$8.29B
$104K 0.06%
1,512
+465
+44% +$30.3K
GSK icon
103
GSK
GSK
$103B
$103K 0.06%
1,784
– –
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.35B
$100K 0.06%
2,243
+1,094
+95% +$46.6K
KO icon
105
Coca-Cola
KO
$374B
$95K 0.05%
2,335
+208
+10% +$8.7K
RY icon
106
Royal Bank of Canada
RY
$292B
$95K 0.05%
1,572
– –
PPL
107
PPL Corp
PPL
$26.5B
$89K 0.05%
2,847
-166
-6% -$5.33K
WIN
108
DELISTED
Windstream Holdings Inc
WIN
$89K 0.05%
1,532
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$73.3B
$87K 0.05%
6,030
+1,890
+46% +$25.4K
NTUS
110
DELISTED
Natus Medical Inc
NTUS
$84K 0.05%
2,133
+674
+46% +$24.9K
EXPE icon
111
Expedia Group
EXPE
$35.8B
$83K 0.05%
881
+547
+164% +$48.6K
CMCSA icon
112
Comcast
CMCSA
$87.2B
$82K 0.05%
+2,920
New +$83.9K
ROST icon
113
Ross Stores
ROST
$81.1B
$78K 0.04%
1,478
-20,942
-93% -$1.04M
ECON icon
114
Columbia Emerging Markets Consumer ETF
ECON
$329M
$76K 0.04%
2,876
-306,160
-99% -$7.9M
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$75K 0.04%
+730
New +$71.7K
EXC icon
116
Exelon
EXC
$47B
$74K 0.04%
3,097
– –
TPL icon
117
Texas Pacific Land
TPL
$28B
$72K 0.04%
4,500
– –
VFC icon
118
VF Corp
VFC
$5.87B
$68K 0.04%
961
+295
+44% +$20.4K
KLIC icon
119
Kulicke & Soffa
KLIC
$4.72B
$63K 0.04%
4,052
+1,955
+93% +$30.4K
FGD icon
120
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$60K 0.03%
+2,371
New +$60.9K
AVGO icon
121
Broadcom
AVGO
$1.87T
$58K 0.03%
4,580
+1,390
+44% +$15.9K
BABA icon
122
Alibaba
BABA
$305B
$58K 0.03%
692
+217
+46% +$19.6K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$57K 0.03%
+1,036
New +$54K
VTRS icon
124
Viatris
VTRS
$20.5B
$57K 0.03%
+964
New +$55K
XOM icon
125
ExxonMobil
XOM
$643B
$57K 0.03%
666
– –
3 4
5
6 7

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Camarda Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Camarda Financial Advisors held 325 positions worth $180M, up 14% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors deployed $19.2M of net new capital in Q1 2015, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $7.9M trimmed.

  • Camarda Financial Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.
  • Camarda Financial Advisors added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $4.4M increase.
  • Camarda Financial Advisors's biggest Q1 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $7.9M.
  • Camarda Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $4.8M.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $180M portfolio in Q1 2015.
  • Camarda Financial Advisors opened 52 new positions and closed 77 in Q1 2015.
  • Camarda Financial Advisors's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Camarda Financial Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.