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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
+5.93%
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
$146M
AUM Growth
+$15.5M
Cap. Flow
+$8.33M
Cap. Flow %
5.71%
Top 10 Hldgs %
38.14%
Holding
245
New
42
Increased
60
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$351K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$330K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$468K
2
AAPL icon
Apple
AAPL
+$349K
3
M icon
Macy's
M
+$319K
4
GLOG
GASLOG LTD
GLOG
+$307K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Energy 6.72%
3 Industrials 5.18%
4 Technology 4.65%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$72.1B
$30K 0.02%
448
– –
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$30K 0.02%
+700
New +$28K
PEG icon
153
Public Service Enterprise Group
PEG
$38.7B
$27K 0.02%
+667
New +$25.9K
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26K 0.02%
403
– –
IYR icon
155
iShares US Real Estate ETF
IYR
$4.75B
$25K 0.02%
347
+80
+30% +$5.63K
SO icon
156
Southern Company
SO
$108B
$25K 0.02%
550
+450
+450% +$19.9K
CARZ icon
157
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$24K 0.02%
+579
New +$23.1K
CPN
158
DELISTED
Calpine Corporation
CPN
$24K 0.02%
1,000
– –
RJF icon
159
Raymond James Financial
RJF
$33.5B
$23K 0.02%
684
– –
APC
160
DELISTED
Anadarko Petroleum
APC
$22K 0.02%
200
– –
ACG
161
DELISTED
AllianceBernstein Income Fund Inc
ACG
$22K 0.02%
2,975
– –
PBP icon
162
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$21K 0.01%
1,000
– –
CCJ icon
163
Cameco
CCJ
$36.8B
$20K 0.01%
1,000
– –
DIS icon
164
Walt Disney
DIS
$171B
$20K 0.01%
234
– –
WGL
165
DELISTED
Wgl Holdings
WGL
$20K 0.01%
+456
New +$18.3K
SPXC icon
166
SPX Corp
SPXC
$9.39B
$18K 0.01%
659
– –
GAS
167
DELISTED
AGL Resources Inc
GAS
$18K 0.01%
+334
New +$17.6K
SYK icon
168
Stryker
SYK
$135B
$16K 0.01%
193
– –
LINE
169
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K 0.01%
500
– –
CX icon
170
Cemex
CX
$16.9B
$14K 0.01%
1,191
-1
-0.1% -$11
DBD
171
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
296
– –
LOW icon
172
Lowe's Companies
LOW
$121B
$11K 0.01%
219
-200
-48% -$9.33K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K 0.01%
138
-461
-77% -$35.3K
HBI
174
DELISTED
Hanesbrands
HBI
$10K 0.01%
+400
New +$8.25K
AMAT icon
175
Applied Materials
AMAT
$347B
$9K 0.01%
400
– –
5 6
7
8 9

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RCAP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Camarda Financial Advisors held 245 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $8.33M of net new capital in Q2 2014, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Bristol-Myers Squibb: 21,261 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $468K trimmed.

  • Camarda Financial Advisors's largest Q2 2014 buy was Bristol-Myers Squibb: 21,261 shares worth $1.03M.
  • Camarda Financial Advisors added most to iShares Frontier and Select EM ETF in Q2 2014, an estimated $3.06M increase.
  • Camarda Financial Advisors's biggest Q2 2014 reduction was Amgen, cutting an estimated $468K.
  • Camarda Financial Advisors fully exited Macy's in Q2 2014, selling an estimated $319K.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $146M portfolio in Q2 2014.
  • Camarda Financial Advisors opened 42 new positions and closed 25 in Q2 2014.
  • Camarda Financial Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Camarda Financial Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.