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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
+6.67%
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
$123M
AUM Growth
+$46.3M
Cap. Flow
+$40.7M
Cap. Flow %
33.15%
Top 10 Hldgs %
36.3%
Holding
202
New
103
Increased
33
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
RALS
ProShares RAFI Long/Short
RALS
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
RIG icon
Transocean
RIG
+$1.69M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$528K
4
XOM icon
ExxonMobil
XOM
+$424K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Consumer Discretionary 6.55%
3 Technology 6.5%
4 Industrials 6.35%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$35.4B
$4K ﹤0.01%
200
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30.7B
$4K ﹤0.01%
+68
New +$3.83K
SRGA
153
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
+33
New +$3.2K
SNTS
154
DELISTED
SANTARUS INC
SNTS
$4K ﹤0.01%
+119
New +$3.34K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
+68
New +$3.24K
JPM icon
156
JPMorgan Chase
JPM
$935B
$3K ﹤0.01%
+43
New +$2.36K
CVX icon
157
Chevron
CVX
$392B
$2K ﹤0.01%
+17
New +$2.06K
HON icon
158
Honeywell
HON
$77B
$2K ﹤0.01%
+23
New +$1.8K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
18
+14
+350% +$1.3K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
+13
New +$1.69K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2K ﹤0.01%
+56
New +$2.26K
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
+19
New +$1.89K
YUM icon
163
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
+31
New +$1.59K
SHLD
164
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+52
New +$2.19K
BAX icon
165
Baxter International
BAX
$13.5B
$1K ﹤0.01%
+39
New +$1.42K
BLK icon
166
Blackrock
BLK
$169B
$1K ﹤0.01%
+4
New +$1.19K
CB icon
167
Chubb
CB
$135B
$1K ﹤0.01%
+12
New +$1.18K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$1K ﹤0.01%
+18
New +$1.15K
DIS icon
169
Walt Disney
DIS
$167B
$1K ﹤0.01%
+18
New +$1.25K
EL icon
170
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
+16
New +$1.16K
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
+11
New +$530
HOG icon
172
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
18
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
+11
New +$1.05K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
+17
New +$1.08K
MRSH
175
Marsh
MRSH
$90.5B
$1K ﹤0.01%
+27
New +$1.25K
5 6
7
8 9

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WSL
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BC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Camarda Financial Advisors held 202 positions worth $123M, up 61% from $76.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors deployed $40.7M of net new capital in Q4 2013, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $424K trimmed.

  • Camarda Financial Advisors's largest Q4 2013 buy was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.
  • Camarda Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2013, an estimated $354K increase.
  • Camarda Financial Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $424K.
  • Camarda Financial Advisors fully exited NVIDIA in Q4 2013, selling an estimated $2.11M.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $123M portfolio in Q4 2013.
  • Camarda Financial Advisors opened 103 new positions and closed 19 in Q4 2013.
  • Camarda Financial Advisors's portfolio value rose 61% quarter-over-quarter to $123M.

Based on Camarda Financial Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.