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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
+5.03%
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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
-$35.1M
Cap. Flow %
-45.88%
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
190

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.97M
2
HES
Hess
HES
+$1.92M
3
APA icon
APA Corp
APA
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CACI icon
CACI
CACI
+$497K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.44M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
126
Invesco DB Precious Metals Fund
DBP
$237M
– –
-5,773
Closed -$233K
DHC
127
Diversified Healthcare Trust
DHC
$2.15B
– –
-3,091
Closed -$79K
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-62,848
Closed -$3.25M
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-131
Closed -$19K
DVA icon
130
DaVita
DVA
$15.4B
– –
-50
Closed -$3K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$0 ﹤0.01%
11
-4,437
-100% -$176K
ELD icon
132
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-306
Closed -$15K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-543
Closed -$59K
EQNR icon
134
Equinor
EQNR
$97.7B
– –
-300
Closed -$6K
EMBJ
135
Embraer S.A. ADS
EMBJ
$12.2B
– –
-78
Closed -$3K
EWA icon
136
iShares MSCI Australia ETF
EWA
$1.39B
– –
-214
Closed -$5K
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.13B
– –
-222
Closed -$6K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-275
Closed -$12K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-150
Closed -$8K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-426
Closed -$19K
FGD icon
141
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-5,671
Closed -$131K
GE icon
142
GE Aerospace
GE
$374B
– –
-130
Closed -$14K
GLD icon
143
SPDR Gold Trust
GLD
$131B
– –
-6
Closed -$1K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
– –
-120
Closed -$3K
COLO
145
Global X MSCI Colombia ETF
COLO
$206M
– –
-109
Closed -$8K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
4
-1,242
-100% -$114K
IDX icon
147
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-275
Closed -$7K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-49
Closed -$6K
IEV icon
149
iShares Europe ETF
IEV
$1.67B
– –
-393
Closed -$15K
IGOV icon
150
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-394
Closed -$19K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Camarda Financial Advisors held 290 positions worth $76.4M, down 30% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors withdrew a net $35.1M in Q3 2013, closing 190 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in Chesapeake Energy Corporation worth $2.08M.

  • Camarda Financial Advisors's largest Q3 2013 buy was Chesapeake Energy Corporation: 424 shares worth $2.08M.
  • Camarda Financial Advisors added most to Apple in Q3 2013, an estimated $1.69M increase.
  • Camarda Financial Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $665K.
  • Camarda Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.63M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $76.4M portfolio in Q3 2013.
  • Camarda Financial Advisors opened 20 new positions and closed 190 in Q3 2013.
  • Camarda Financial Advisors's portfolio value fell 30% quarter-over-quarter to $76.4M.

Based on Camarda Financial Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.