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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
+2.35%
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
$130M
AUM Growth
+$7.66M
Cap. Flow
+$5.22M
Cap. Flow %
4%
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.84M
2
BAX icon
Baxter International
BAX
+$1.81M
3
MRK icon
Merck
MRK
+$1.06M
4
FM
iShares Frontier and Select EM ETF
FM
+$999K
5
AMGN icon
Amgen
AMGN
+$892K

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$6.24M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
3
FRN
Invesco Frontier Markets ETF
FRN
+$866K
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$644K
5
UPBD icon
Upbound Group
UPBD
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 6.02%
3 Industrials 5.93%
4 Technology 5.46%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$17.1B
$12K 0.01%
+275
New +$11.9K
DBD
152
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
296
– –
USO icon
153
United States Oil Fund
USO
$2.15B
$10K 0.01%
+33
New +$9.32K
IYF icon
154
iShares US Financials ETF
IYF
$4.67B
$9K 0.01%
+222
New +$8.87K
AMAT icon
155
Applied Materials
AMAT
$403B
$8K 0.01%
400
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$8K 0.01%
336
– –
PM icon
157
Philip Morris
PM
$297B
$8K 0.01%
+100
New +$8.08K
PRGO icon
158
Perrigo
PRGO
$1.4B
$8K 0.01%
+54
New +$8.52K
CAFE
159
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$8K 0.01%
+346
New +$6.94K
BOBE
160
DELISTED
Bob Evans Farms, Inc.
BOBE
$7K 0.01%
131
– –
IYE icon
161
iShares US Energy ETF
IYE
$1.74B
$6K ﹤0.01%
+108
New +$5.31K
SJM icon
162
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
64
– –
AWP
163
abrdn Global Premier Properties Fund
AWP
$372M
$5K ﹤0.01%
225
– –
F icon
164
Ford
F
$58.5B
$5K ﹤0.01%
300
– –
IP icon
165
International Paper
IP
$21.6B
$5K ﹤0.01%
107
-813
-88% -$36.1K
RF icon
166
Regions Financial
RF
$26.4B
$5K ﹤0.01%
468
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
86
– –
SO icon
168
Southern Company
SO
$109B
$4K ﹤0.01%
+100
New +$4.19K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30.7B
$4K ﹤0.01%
68
– –
SRGA
170
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
33
– –
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
68
– –
JPM icon
172
JPMorgan Chase
JPM
$935B
$3K ﹤0.01%
43
– –
META icon
173
Meta Platforms (Facebook)
META
$1.42T
$3K ﹤0.01%
52
-944
-95% -$59.8K
AXP icon
174
American Express
AXP
$227B
$2K ﹤0.01%
+19
New +$1.7K
CVX icon
175
Chevron
CVX
$392B
$2K ﹤0.01%
17
– –
5 6
7
8 9

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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
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Camarda Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Camarda Financial Advisors held 249 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $5.22M of net new capital in Q1 2014, opening 65 new positions and adding to 27 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Global X FTSE Southeast Asia ETF, an estimated $6.24M trimmed.

  • Camarda Financial Advisors's largest Q1 2014 buy was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.
  • Camarda Financial Advisors added most to Baxter International in Q1 2014, an estimated $1.81M increase.
  • Camarda Financial Advisors's biggest Q1 2014 reduction was Global X FTSE Southeast Asia ETF, cutting an estimated $6.24M.
  • Camarda Financial Advisors fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $2.25M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $130M portfolio in Q1 2014.
  • Camarda Financial Advisors opened 65 new positions and closed 46 in Q1 2014.
  • Camarda Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Camarda Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.