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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
+5.03%
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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
-$35.1M
Cap. Flow %
-45.88%
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
190

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.97M
2
HES
Hess
HES
+$1.92M
3
APA icon
APA Corp
APA
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CACI icon
CACI
CACI
+$497K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.44M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-18
Closed -$1K
ILF icon
152
iShares Latin America 40 ETF
ILF
$3.85B
– –
-208
Closed -$8K
IMCG icon
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$0 ﹤0.01%
18
-18,798
-100% -$405K
INTC icon
154
Intel
INTC
$455B
– –
-76,574
Closed -$1.85M
ISCG icon
155
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$0 ﹤0.01%
24
-17,544
-100% -$345K
ITUB icon
156
Itaú Unibanco
ITUB
$93.2B
– –
-840
Closed -$4K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
– –
-23
Closed -$2K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-255
Closed -$28K
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-226
Closed -$8K
JBLU icon
160
JetBlue
JBLU
$2.28B
– –
-386
Closed -$2K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-448
Closed -$53K
JPM icon
162
JPMorgan Chase
JPM
$935B
– –
-80
Closed -$4K
KDP icon
163
Keurig Dr Pepper
KDP
$42.3B
– –
-51
Closed -$2K
KEY icon
164
KeyCorp
KEY
$24.2B
– –
-2,288
Closed -$25K
KKR icon
165
KKR & Co
KKR
$91.1B
– –
-150
Closed -$3K
KMI icon
166
Kinder Morgan
KMI
$71.7B
– –
-133
Closed -$5K
KO icon
167
Coca-Cola
KO
$377B
– –
-102
Closed -$4K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-13
Closed -$1K
LVS icon
169
Las Vegas Sands
LVS
$31.7B
– –
-100
Closed -$5K
LXU icon
170
LSB Industries
LXU
$783M
– –
-12,731
Closed -$298K
MA icon
171
Mastercard
MA
$502B
– –
-90
Closed -$5K
MAR icon
172
Marriott International
MAR
$98.3B
– –
-60
Closed -$2K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
– –
-100
Closed -$3K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-158
Closed -$33K
MIDU icon
175
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
– –
-1,070
Closed -$12K
5 6
7
8 9

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Camarda Financial Advisors held 290 positions worth $76.4M, down 30% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors withdrew a net $35.1M in Q3 2013, closing 190 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in Chesapeake Energy Corporation worth $2.08M.

  • Camarda Financial Advisors's largest Q3 2013 buy was Chesapeake Energy Corporation: 424 shares worth $2.08M.
  • Camarda Financial Advisors added most to Apple in Q3 2013, an estimated $1.69M increase.
  • Camarda Financial Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $665K.
  • Camarda Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.63M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $76.4M portfolio in Q3 2013.
  • Camarda Financial Advisors opened 20 new positions and closed 190 in Q3 2013.
  • Camarda Financial Advisors's portfolio value fell 30% quarter-over-quarter to $76.4M.

Based on Camarda Financial Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.