We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$157M
AUM Growth
+$13.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$561K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$544K

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.81M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
AAPL icon
Apple
AAPL
+$644K
4
AAP icon
Advance Auto Parts
AAP
+$433K
5
AMGN icon
Amgen
AMGN
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Technology 6.33%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
151
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$33K 0.02%
1,000
– –
GLRE icon
152
Greenlight Captial
GLRE
$552M
$33K 0.02%
1,000
– –
PM icon
153
Philip Morris
PM
$297B
$33K 0.02%
+406
New +$34.9K
AVGO icon
154
Broadcom
AVGO
$1.85T
$32K 0.02%
+3,190
New +$28.5K
D icon
155
Dominion Energy
D
$60.8B
$32K 0.02%
+411
New +$29.7K
BAC icon
156
Bank of America
BAC
$435B
$31K 0.02%
1,723
-510
-23% -$8.73K
DDS icon
157
Dillards
DDS
$9.19B
$31K 0.02%
+247
New +$27.5K
MPWR icon
158
Monolithic Power Systems
MPWR
$70.1B
$31K 0.02%
+622
New +$27.9K
BRCD
159
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31K 0.02%
+2,624
New +$28.5K
AVA icon
160
Avista
AVA
$3.34B
$30K 0.02%
+851
New +$29K
KLIC icon
161
Kulicke & Soffa
KLIC
$4.67B
$30K 0.02%
+2,097
New +$29K
MSI icon
162
Motorola Solutions
MSI
$72.3B
$30K 0.02%
448
– –
PEP icon
163
PepsiCo
PEP
$190B
$30K 0.02%
+315
New +$30.2K
PII icon
164
Polaris
PII
$3.82B
$30K 0.02%
197
-62
-24% -$9.3K
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$30K 0.02%
+161
New +$29.8K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$30K 0.02%
+426
New +$28.5K
LO
167
DELISTED
LORILLARD INC COM STK
LO
$30K 0.02%
+474
New +$29.3K
EXPE icon
168
Expedia Group
EXPE
$35.4B
$29K 0.02%
+334
New +$28.3K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29K 0.02%
+735
New +$30.3K
HAS icon
170
Hasbro
HAS
$13.2B
$28K 0.02%
+511
New +$28.8K
UFS
171
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K 0.02%
+704
New +$27.7K
WR
172
DELISTED
Westar Energy Inc
WR
$27K 0.02%
+647
New +$24.7K
MCD icon
173
McDonald's
MCD
$192B
$26K 0.02%
+276
New +$25.8K
PANW icon
174
Palo Alto Networks
PANW
$270B
$26K 0.02%
1,278
-144
-10% -$2.65K
RJF icon
175
Raymond James Financial
RJF
$33.8B
$26K 0.02%
684
– –
5 6
7
8 9

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Camarda Financial Advisors held 304 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2014, opening 83 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.

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

On the sell side, the largest reduction was Apple, an estimated $644K trimmed.

  • Camarda Financial Advisors's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.
  • Camarda Financial Advisors added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $3.59M increase.
  • Camarda Financial Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $644K.
  • Camarda Financial Advisors fully exited Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2014, selling an estimated $6.81M.
  • Camarda Financial Advisors's ten largest holdings make up 35% of its $157M portfolio in Q4 2014.
  • Camarda Financial Advisors opened 83 new positions and closed 31 in Q4 2014.
  • Camarda Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Camarda Financial Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.