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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
+3.27%
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
$180M
AUM Growth
+$22.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
42.73%
Holding
325
New
52
Increased
81
Reduced
38
Closed
77

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
5
CI icon
Cigna
CI
+$2.07M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Financials 7.13%
3 Industrials 6.99%
4 Technology 6.08%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.5T
$37K 0.02%
445
+140
+46% +$11K
DUK icon
152
Duke Energy
DUK
$96.9B
$36K 0.02%
466
– –
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.41B
$36K 0.02%
1,017
-579
-36% -$20.3K
IYM icon
154
iShares US Basic Materials ETF
IYM
$1.18B
$36K 0.02%
436
-914
-68% -$75.8K
FDM icon
155
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$34K 0.02%
1,000
– –
ITW icon
156
Illinois Tool Works
ITW
$83B
$34K 0.02%
348
+106
+44% +$10.2K
VZ icon
157
Verizon
VZ
$198B
$33K 0.02%
670
-528
-44% -$25.5K
GLRE icon
158
Greenlight Captial
GLRE
$552M
$32K 0.02%
1,000
– –
MSI icon
159
Motorola Solutions
MSI
$72.6B
$30K 0.02%
448
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30K 0.02%
735
– –
AGN
161
DELISTED
Allergan plc
AGN
$27K 0.02%
91
-3,506
-97% -$1,000K
MAC icon
162
Macerich
MAC
$7.34B
$26K 0.01%
306
+92
+43% +$8.05K
RJF icon
163
Raymond James Financial
RJF
$34.1B
$26K 0.01%
684
– –
CBRL icon
164
Cracker Barrel
CBRL
$1.29B
$25K 0.01%
167
– –
RSX
165
DELISTED
VanEck Russia ETF
RSX
$25K 0.01%
1,454
– –
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.01%
700
– –
ERUS
167
DELISTED
iShares MSCI Russia ETF
ERUS
$25K 0.01%
945
– –
RBL
168
DELISTED
SPDR S&P Russia ETF
RBL
$25K 0.01%
1,494
– –
RSXJ
169
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$24K 0.01%
1,131
– –
BYD icon
170
Boyd Gaming
BYD
$6.16B
$23K 0.01%
+1,647
New +$22.6K
GEO icon
171
The GEO Group
GEO
$4.19B
$23K 0.01%
+774
New +$22.1K
MCK icon
172
McKesson
MCK
$96.8B
$23K 0.01%
100
-4,264
-98% -$946K
VUZI icon
173
Vuzix
VUZI
$200M
$23K 0.01%
+4,096
New +$25.9K
WFC icon
174
Wells Fargo
WFC
$266B
$23K 0.01%
416
-4
-1% -$216
CPN
175
DELISTED
Calpine Corporation
CPN
$23K 0.01%
1,000
– –
5 6
7
8 9

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Camarda Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Camarda Financial Advisors held 325 positions worth $180M, up 14% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors deployed $19.2M of net new capital in Q1 2015, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $7.9M trimmed.

  • Camarda Financial Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.
  • Camarda Financial Advisors added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $4.4M increase.
  • Camarda Financial Advisors's biggest Q1 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $7.9M.
  • Camarda Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $4.8M.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $180M portfolio in Q1 2015.
  • Camarda Financial Advisors opened 52 new positions and closed 77 in Q1 2015.
  • Camarda Financial Advisors's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Camarda Financial Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.