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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
+6.67%
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
$123M
AUM Growth
+$46.3M
Cap. Flow
+$40.7M
Cap. Flow %
33.15%
Top 10 Hldgs %
36.3%
Holding
202
New
103
Increased
33
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
RALS
ProShares RAFI Long/Short
RALS
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
RIG icon
Transocean
RIG
+$1.69M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$528K
4
XOM icon
ExxonMobil
XOM
+$424K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Consumer Discretionary 6.55%
3 Technology 6.5%
4 Industrials 6.35%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$11K 0.01%
219
– –
PG icon
127
Procter & Gamble
PG
$336B
$11K 0.01%
+131
New +$10.7K
CMG icon
128
Chipotle Mexican Grill
CMG
$47.2B
$10K 0.01%
950
-1,450
-60% -$14.7K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K 0.01%
272
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$220B
$10K 0.01%
+630
New +$9.31K
DBD
131
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K 0.01%
296
– –
CSCO icon
132
Cisco
CSCO
$457B
$9K 0.01%
400
-100
-20% -$2.21K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
$9K 0.01%
+124
New +$9.13K
INTC icon
134
Intel
INTC
$455B
$8K 0.01%
+300
New +$7.26K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.8B
$8K 0.01%
+336
New +$7.92K
AMAT icon
136
Applied Materials
AMAT
$403B
$7K 0.01%
+400
New +$6.97K
SJM icon
137
J.M. Smucker
SJM
$12.7B
$7K 0.01%
+64
New +$6.79K
BOBE
138
DELISTED
Bob Evans Farms, Inc.
BOBE
$7K 0.01%
131
– –
PTNR
139
DELISTED
Partner Communications
PTNR
$6K ﹤0.01%
600
– –
IRCP
140
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$6K ﹤0.01%
1,288
– –
AWP
141
abrdn Global Premier Properties Fund
AWP
$372M
$5K ﹤0.01%
225
– –
BFH icon
142
Bread Financial
BFH
$4.37B
$5K ﹤0.01%
+25
New +$4.77K
BND icon
143
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
+60
New +$4.84K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
+67
New +$5.39K
CLB icon
145
Core Laboratories
CLB
$488M
$5K ﹤0.01%
+25
New +$4.65K
F icon
146
Ford
F
$58.5B
$5K ﹤0.01%
300
– –
RF icon
147
Regions Financial
RF
$26.4B
$5K ﹤0.01%
+468
New +$4.51K
RFIL icon
148
RF Industries
RFIL
$134M
$5K ﹤0.01%
+550
New +$5.17K
QIHU
149
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5K ﹤0.01%
+60
New +$5.01K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
+86
New +$4.29K
4 5
6
7 8

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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Camarda Financial Advisors held 202 positions worth $123M, up 61% from $76.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors deployed $40.7M of net new capital in Q4 2013, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $424K trimmed.

  • Camarda Financial Advisors's largest Q4 2013 buy was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.
  • Camarda Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2013, an estimated $354K increase.
  • Camarda Financial Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $424K.
  • Camarda Financial Advisors fully exited NVIDIA in Q4 2013, selling an estimated $2.11M.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $123M portfolio in Q4 2013.
  • Camarda Financial Advisors opened 103 new positions and closed 19 in Q4 2013.
  • Camarda Financial Advisors's portfolio value rose 61% quarter-over-quarter to $123M.

Based on Camarda Financial Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.