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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
+3.27%
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
$180M
AUM Growth
+$22.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
42.73%
Holding
325
New
52
Increased
81
Reduced
38
Closed
77

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
5
CI icon
Cigna
CI
+$2.07M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Financials 7.13%
3 Industrials 6.99%
4 Technology 6.08%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
126
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$57K 0.03%
+1,984
New +$52.4K
OMC icon
127
Omnicom Group
OMC
$21.6B
$56K 0.03%
+724
New +$55.3K
NBIX icon
128
Neurocrine Biosciences
NBIX
$16.8B
$54K 0.03%
1,357
-353
-21% -$12.6K
SNBR
129
DELISTED
Sleep Number
SNBR
$52K 0.03%
+1,502
New +$46.7K
OXY icon
130
Occidental Petroleum
OXY
$56.8B
$51K 0.03%
701
– –
DDS icon
131
Dillards
DDS
$9.19B
$49K 0.03%
357
+110
+45% +$13.7K
HPQ icon
132
HP
HPQ
$24.9B
$49K 0.03%
3,481
– –
FRGI
133
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$49K 0.03%
804
+247
+44% +$15.4K
COL
134
DELISTED
Rockwell Collins
COL
$48K 0.03%
+501
New +$44.8K
MPWR icon
135
Monolithic Power Systems
MPWR
$70.1B
$47K 0.03%
894
+272
+44% +$13.7K
CDW icon
136
CDW
CDW
$18.9B
$46K 0.03%
+1,229
New +$44.8K
PANW icon
137
Palo Alto Networks
PANW
$270B
$46K 0.03%
1,878
+600
+47% +$13.4K
BRCD
138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$45K 0.03%
3,789
+1,165
+44% +$13.9K
LO
139
DELISTED
LORILLARD INC COM STK
LO
$45K 0.03%
685
+211
+45% +$14K
DAL icon
140
Delta Air Lines
DAL
$57.5B
$44K 0.02%
971
+282
+41% +$13.1K
MSFT icon
141
Microsoft
MSFT
$3.45T
$44K 0.02%
1,080
– –
YHOO
142
DELISTED
Yahoo Inc
YHOO
$44K 0.02%
1,000
– –
DIS icon
143
Walt Disney
DIS
$167B
$43K 0.02%
408
+154
+61% +$15.5K
WPZ
144
DELISTED
Williams Partners L.P.
WPZ
$43K 0.02%
+866
New +$42.2K
APD icon
145
Air Products & Chemicals
APD
$65.7B
$42K 0.02%
304
– –
GS icon
146
Goldman Sachs
GS
$300B
$42K 0.02%
222
-28
-11% -$5.21K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$40K 0.02%
232
+71
+44% +$12.9K
DM
148
DELISTED
Dominion Energy Midstream Ptr LP
DM
$39K 0.02%
951
– –
CELG
149
DELISTED
Celgene Corp
CELG
$39K 0.02%
340
+106
+45% +$12.7K
AEP icon
150
American Electric Power
AEP
$69.6B
$37K 0.02%
662
-406
-38% -$24.1K
4 5
6
7 8

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WSL
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SCM
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BCPWM
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SF
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PGDP
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Camarda Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Camarda Financial Advisors held 325 positions worth $180M, up 14% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors deployed $19.2M of net new capital in Q1 2015, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $7.9M trimmed.

  • Camarda Financial Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.
  • Camarda Financial Advisors added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $4.4M increase.
  • Camarda Financial Advisors's biggest Q1 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $7.9M.
  • Camarda Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $4.8M.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $180M portfolio in Q1 2015.
  • Camarda Financial Advisors opened 52 new positions and closed 77 in Q1 2015.
  • Camarda Financial Advisors's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Camarda Financial Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.