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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
+2.7%
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
$157M
AUM Growth
+$13.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$561K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$544K

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.81M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
AAPL icon
Apple
AAPL
+$644K
4
AAP icon
Advance Auto Parts
AAP
+$433K
5
AMGN icon
Amgen
AMGN
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Technology 6.33%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$52K 0.03%
1,067
+517
+94% +$24.4K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$51K 0.03%
1,000
– –
MSFT icon
128
Microsoft
MSFT
$3.45T
$50K 0.03%
1,080
-868
-45% -$40.7K
BABA icon
129
Alibaba
BABA
$293B
$49K 0.03%
475
-156
-25% -$16K
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.37B
$48K 0.03%
+1,149
New +$45.4K
GS icon
131
Goldman Sachs
GS
$300B
$48K 0.03%
250
+49
+24% +$9.21K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$48K 0.03%
+3,576
New +$46.8K
VFC icon
133
VF Corp
VFC
$5.63B
$47K 0.03%
+666
New +$44.1K
RL icon
134
Ralph Lauren
RL
$22.6B
$46K 0.03%
+251
New +$43.3K
PCEF icon
135
Invesco CEF Income Composite ETF
PCEF
$801M
$44K 0.03%
+1,850
New +$44.5K
AVNT icon
136
Avient
AVNT
$3.33B
$43K 0.03%
+1,140
New +$41.6K
CSCO icon
137
Cisco
CSCO
$457B
$41K 0.03%
1,470
– –
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$41K 0.03%
+359
New +$39.8K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$40K 0.03%
304
– –
DUK icon
140
Duke Energy
DUK
$97.8B
$39K 0.02%
466
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.34B
$39K 0.02%
381
+159
+72% +$15.5K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.37B
$39K 0.02%
1,360
+585
+75% +$16.5K
NBIX icon
143
Neurocrine Biosciences
NBIX
$16.8B
$38K 0.02%
+1,710
New +$32.4K
DM
144
DELISTED
Dominion Energy Midstream Ptr LP
DM
$37K 0.02%
+951
New +$30.7K
CMS icon
145
CMS Energy
CMS
$22.6B
$35K 0.02%
+1,009
New +$33K
CQP icon
146
Cheniere Energy
CQP
$31.9B
$35K 0.02%
+1,080
New +$33K
GEL icon
147
Genesis Energy
GEL
$1.87B
$35K 0.02%
+815
New +$37.5K
DAL icon
148
Delta Air Lines
DAL
$57.5B
$34K 0.02%
689
-322
-32% -$13.6K
PAA icon
149
Plains All American Pipeline
PAA
$17.3B
$34K 0.02%
+670
New +$35.6K
FRGI
150
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34K 0.02%
+557
New +$30.7K
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
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Camarda Financial Advisors held 304 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2014, opening 83 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.

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

On the sell side, the largest reduction was Apple, an estimated $644K trimmed.

  • Camarda Financial Advisors's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.
  • Camarda Financial Advisors added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $3.59M increase.
  • Camarda Financial Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $644K.
  • Camarda Financial Advisors fully exited Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2014, selling an estimated $6.81M.
  • Camarda Financial Advisors's ten largest holdings make up 35% of its $157M portfolio in Q4 2014.
  • Camarda Financial Advisors opened 83 new positions and closed 31 in Q4 2014.
  • Camarda Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Camarda Financial Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.