We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
$146M
AUM Growth
+$15.5M
Cap. Flow
+$8.33M
Cap. Flow %
5.71%
Top 10 Hldgs %
38.14%
Holding
245
New
42
Increased
60
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$351K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$330K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$468K
2
AAPL icon
Apple
AAPL
+$349K
3
M icon
Macy's
M
+$319K
4
GLOG
GASLOG LTD
GLOG
+$307K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Energy 6.72%
3 Industrials 5.18%
4 Technology 4.65%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
126
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$54K 0.04%
1,062
– –
HPQ icon
127
HP
HPQ
$24.6B
$53K 0.04%
3,481
– –
IYE icon
128
iShares US Energy ETF
IYE
$1.73B
$52K 0.04%
910
+802
+743% +$43.2K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.39B
$51K 0.04%
1,995
+1,270
+175% +$31.4K
IYM icon
130
iShares US Basic Materials ETF
IYM
$1.15B
$51K 0.04%
578
+358
+163% +$30.4K
MNST icon
131
Monster Beverage
MNST
$95.5B
$51K 0.04%
+4,272
New +$48.7K
USO icon
132
United States Oil Fund
USO
$2.12B
$51K 0.04%
165
+132
+400% +$39.6K
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.97B
$50K 0.03%
966
+678
+235% +$34.6K
TAN icon
134
Invesco Solar ETF
TAN
$1.43B
$50K 0.03%
1,113
+542
+95% +$22.4K
MSFT icon
135
Microsoft
MSFT
$3.35T
$45K 0.03%
1,080
-5,210
-83% -$211K
UAA icon
136
Under Armour
UAA
$2.91B
$43K 0.03%
+1,448
New +$37.8K
AGN
137
DELISTED
Allergan Inc
AGN
$43K 0.03%
256
– –
IYW icon
138
iShares US Technology ETF
IYW
$23.5B
$41K 0.03%
1,696
+504
+42% +$11.6K
SLXP
139
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$41K 0.03%
+332
New +$36.7K
GTAT
140
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$41K 0.03%
+2,214
New +$36.5K
IYF icon
141
iShares US Financials ETF
IYF
$4.67B
$40K 0.03%
966
+744
+335% +$30.2K
CSCO icon
142
Cisco
CSCO
$448B
$37K 0.03%
1,470
-200
-12% -$4.77K
IYT icon
143
iShares US Transportation ETF
IYT
$2.26B
$36K 0.02%
+968
New +$34.1K
DUK icon
144
Duke Energy
DUK
$98.4B
$35K 0.02%
+466
New +$33.5K
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.16B
$35K 0.02%
1,132
+720
+175% +$21.7K
YHOO
146
DELISTED
Yahoo Inc
YHOO
$35K 0.02%
1,000
– –
CELG
147
DELISTED
Celgene Corp
CELG
$35K 0.02%
+410
New +$31.2K
HAL icon
148
Halliburton
HAL
$26.4B
$34K 0.02%
478
-3,289
-87% -$211K
GLRE icon
149
Greenlight Captial
GLRE
$552M
$33K 0.02%
1,000
– –
FDM icon
150
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$32K 0.02%
1,000
– –
4 5
6
7 8

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Camarda Financial Advisors held 245 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $8.33M of net new capital in Q2 2014, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Bristol-Myers Squibb: 21,261 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $468K trimmed.

  • Camarda Financial Advisors's largest Q2 2014 buy was Bristol-Myers Squibb: 21,261 shares worth $1.03M.
  • Camarda Financial Advisors added most to iShares Frontier and Select EM ETF in Q2 2014, an estimated $3.06M increase.
  • Camarda Financial Advisors's biggest Q2 2014 reduction was Amgen, cutting an estimated $468K.
  • Camarda Financial Advisors fully exited Macy's in Q2 2014, selling an estimated $319K.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $146M portfolio in Q2 2014.
  • Camarda Financial Advisors opened 42 new positions and closed 25 in Q2 2014.
  • Camarda Financial Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Camarda Financial Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.