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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
-1.15%
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
$144M
AUM Growth
-$1.7M
Cap. Flow
+$825K
Cap. Flow %
0.57%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
59
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.7M
4
AAPL icon
Apple
AAPL
+$679K
5
RCI icon
Rogers Communications
RCI
+$411K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
TRI icon
Thomson Reuters
TRI
+$1.76M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$591K
5
UIS icon
Unisys
UIS
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 6.54%
3 Financials 6.09%
4 Energy 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$13.2B
$40K 0.03%
+2,466
New +$37.7K
PII icon
127
Polaris
PII
$3.82B
$39K 0.03%
+259
New +$37.4K
PNRA
128
DELISTED
Panera Bread Co
PNRA
$39K 0.03%
+239
New +$36.1K
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
$39K 0.03%
2,052
-1,287
-39% -$27.6K
AKAM icon
130
Akamai
AKAM
$16.7B
$38K 0.03%
+640
New +$38.5K
BAC icon
131
Bank of America
BAC
$435B
$38K 0.03%
+2,233
New +$35.6K
APD icon
132
Air Products & Chemicals
APD
$65.7B
$37K 0.03%
+304
New +$37.1K
CSCO icon
133
Cisco
CSCO
$457B
$37K 0.03%
1,470
– –
DAL icon
134
Delta Air Lines
DAL
$57.5B
$37K 0.03%
1,011
+961
+1,922% +$36.7K
GS icon
135
Goldman Sachs
GS
$300B
$37K 0.03%
+201
New +$35.3K
GMCR
136
DELISTED
KEURIG GREEN MTN INC
GMCR
$37K 0.03%
+286
New +$35.8K
AMG icon
137
Affiliated Managers Group
AMG
$9.69B
$36K 0.03%
+179
New +$36.5K
DUK icon
138
Duke Energy
DUK
$97.8B
$35K 0.02%
466
– –
GLRE icon
139
Greenlight Captial
GLRE
$552M
$32K 0.02%
1,000
– –
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.4B
$32K 0.02%
+981
New +$32.5K
FDM icon
141
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$30K 0.02%
1,000
– –
WDC icon
142
Western Digital
WDC
$188B
$30K 0.02%
+407
New +$30.6K
ALL icon
143
Allstate
ALL
$68B
$29K 0.02%
+480
New +$28.8K
AIZ icon
144
Assurant
AIZ
$13.8B
$28K 0.02%
+437
New +$28.6K
LYB icon
145
LyondellBasell Industries
LYB
$20B
$28K 0.02%
+260
New +$28.1K
MSI icon
146
Motorola Solutions
MSI
$72.3B
$28K 0.02%
448
– –
HIMX
147
Himax Technologies
HIMX
$2.19B
$27K 0.02%
+2,616
New +$19.8K
PPL
148
PPL Corp
PPL
$26.5B
$27K 0.02%
+883
New +$27.6K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.02%
700
– –
RJF icon
150
Raymond James Financial
RJF
$33.8B
$24K 0.02%
684
– –
4 5
6
7 8

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HCM
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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
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Camarda Financial Advisors held 268 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q3 2014 filing shows 49 new, 59 increased, 42 reduced and 47 closed positions. Its largest new stake was GE Aerospace: 14,280 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $2.4M.

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

  • Camarda Financial Advisors's largest Q3 2014 buy was GE Aerospace: 14,280 shares worth $1.75M.
  • Camarda Financial Advisors added most to Blackrock in Q3 2014, an estimated $1.7M increase.
  • Camarda Financial Advisors's biggest Q3 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $272K.
  • Camarda Financial Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.4M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Camarda Financial Advisors opened 49 new positions and closed 47 in Q3 2014.
  • Camarda Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Camarda Financial Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.