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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
-1.15%
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
$144M
AUM Growth
-$1.7M
Cap. Flow
+$825K
Cap. Flow %
0.57%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
59
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.7M
4
AAPL icon
Apple
AAPL
+$679K
5
RCI icon
Rogers Communications
RCI
+$411K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
TRI icon
Thomson Reuters
TRI
+$1.76M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$591K
5
UIS icon
Unisys
UIS
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 6.54%
3 Financials 6.09%
4 Energy 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$24K 0.02%
550
– –
PANW icon
152
Palo Alto Networks
PANW
$270B
$23K 0.02%
+1,422
New +$20.4K
DIS icon
153
Walt Disney
DIS
$167B
$22K 0.02%
244
+10
+4% +$882
CPN
154
DELISTED
Calpine Corporation
CPN
$22K 0.02%
1,000
– –
ACG
155
DELISTED
AllianceBernstein Income Fund Inc
ACG
$22K 0.02%
2,975
– –
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$9.28B
$21K 0.01%
+482
New +$23.8K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.37B
$21K 0.01%
775
-1,220
-61% -$32.1K
PBP icon
158
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$21K 0.01%
1,000
– –
TEN
159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K 0.01%
403
– –
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
$21K 0.01%
+100
New +$20K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.34B
$20K 0.01%
+222
New +$19.5K
TAN icon
162
Invesco Solar ETF
TAN
$1.42B
$20K 0.01%
504
-609
-55% -$25.9K
APC
163
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
200
– –
CCJ icon
164
Cameco
CCJ
$37.6B
$18K 0.01%
1,000
– –
CBRL icon
165
Cracker Barrel
CBRL
$1.26B
$17K 0.01%
+167
New +$16.7K
SPXC icon
166
SPX Corp
SPXC
$11B
$16K 0.01%
659
– –
TWX
167
DELISTED
Time Warner Inc
TWX
$15K 0.01%
+200
New +$15.5K
LINE
168
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15K 0.01%
500
– –
WWAV
169
DELISTED
The WhiteWave Foods Company
WWAV
$15K 0.01%
+412
New +$13.8K
CX icon
170
Cemex
CX
$17.1B
$14K 0.01%
1,191
– –
F icon
171
Ford
F
$58.5B
$12K 0.01%
835
+535
+178% +$9.14K
LOW icon
172
Lowe's Companies
LOW
$117B
$12K 0.01%
219
– –
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
+228
New +$10.3K
HBI
174
DELISTED
Hanesbrands
HBI
$11K 0.01%
400
– –
DBD
175
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K 0.01%
296
– –
5 6
7
8 9

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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Camarda Financial Advisors held 268 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q3 2014 filing shows 49 new, 59 increased, 42 reduced and 47 closed positions. Its largest new stake was GE Aerospace: 14,280 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $2.4M.

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

  • Camarda Financial Advisors's largest Q3 2014 buy was GE Aerospace: 14,280 shares worth $1.75M.
  • Camarda Financial Advisors added most to Blackrock in Q3 2014, an estimated $1.7M increase.
  • Camarda Financial Advisors's biggest Q3 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $272K.
  • Camarda Financial Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.4M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Camarda Financial Advisors opened 49 new positions and closed 47 in Q3 2014.
  • Camarda Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Camarda Financial Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.