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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
+2.35%
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
$130M
AUM Growth
+$7.66M
Cap. Flow
+$5.22M
Cap. Flow %
4%
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.84M
2
BAX icon
Baxter International
BAX
+$1.81M
3
MRK icon
Merck
MRK
+$1.06M
4
FM
iShares Frontier and Select EM ETF
FM
+$999K
5
AMGN icon
Amgen
AMGN
+$892K

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$6.24M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
3
FRN
Invesco Frontier Markets ETF
FRN
+$866K
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$644K
5
UPBD icon
Upbound Group
UPBD
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 6.02%
3 Industrials 5.93%
4 Technology 5.46%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
126
Raymond James Financial
RJF
$33.8B
$25K 0.02%
684
– –
TAN icon
127
Invesco Solar ETF
TAN
$1.39B
$25K 0.02%
+571
New +$24.5K
AOD
128
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$24K 0.02%
+2,850
New +$23.7K
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
$24K 0.02%
+1,000
New +$23.8K
CCJ icon
130
Cameco
CCJ
$37.6B
$23K 0.02%
+1,000
New +$22.3K
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K 0.02%
403
– –
ZBH icon
132
Zimmer Biomet
ZBH
$18.2B
$22K 0.02%
+240
New +$22.1K
ACG
133
DELISTED
AllianceBernstein Income Fund Inc
ACG
$22K 0.02%
+2,975
New +$22K
PBP icon
134
Invesco S&P 500 BuyWrite ETF
PBP
$358M
$21K 0.02%
+1,000
New +$20.9K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K 0.02%
+1,160
New +$20.7K
CPN
136
DELISTED
Calpine Corporation
CPN
$21K 0.02%
+1,000
New +$19.6K
LOW icon
137
Lowe's Companies
LOW
$117B
$20K 0.02%
419
+200
+91% +$9.65K
DIS icon
138
Walt Disney
DIS
$167B
$19K 0.01%
234
+216
+1,200% +$16.7K
HTS
139
DELISTED
HATTERAS FINANCIAL CORP
HTS
$19K 0.01%
+1,000
New +$18.6K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.37B
$18K 0.01%
+725
New +$17.6K
IYM icon
141
iShares US Basic Materials ETF
IYM
$1.12B
$18K 0.01%
+220
New +$17.8K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.67B
$18K 0.01%
+267
New +$17.7K
APC
143
DELISTED
Anadarko Petroleum
APC
$17K 0.01%
200
– –
SPXC icon
144
SPX Corp
SPXC
$11B
$16K 0.01%
659
– –
SYK icon
145
Stryker
SYK
$125B
$16K 0.01%
+193
New +$15.3K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.98B
$14K 0.01%
+288
New +$14.3K
LINE
147
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K 0.01%
500
– –
CX icon
148
Cemex
CX
$17.1B
$13K 0.01%
+1,192
New +$12.8K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$12K 0.01%
96
-129
-57% -$16.1K
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.17B
$12K 0.01%
+412
New +$12.4K
4 5
6
7 8

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RCAP
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WSL
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BC
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SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Camarda Financial Advisors held 249 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $5.22M of net new capital in Q1 2014, opening 65 new positions and adding to 27 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Global X FTSE Southeast Asia ETF, an estimated $6.24M trimmed.

  • Camarda Financial Advisors's largest Q1 2014 buy was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.
  • Camarda Financial Advisors added most to Baxter International in Q1 2014, an estimated $1.81M increase.
  • Camarda Financial Advisors's biggest Q1 2014 reduction was Global X FTSE Southeast Asia ETF, cutting an estimated $6.24M.
  • Camarda Financial Advisors fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $2.25M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $130M portfolio in Q1 2014.
  • Camarda Financial Advisors opened 65 new positions and closed 46 in Q1 2014.
  • Camarda Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Camarda Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.