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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
+5.03%
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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
-$35.1M
Cap. Flow %
-45.88%
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
190

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.97M
2
HES
Hess
HES
+$1.92M
3
APA icon
APA Corp
APA
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CACI icon
CACI
CACI
+$497K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.44M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
176
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-1,568
Closed -$10K
MOO icon
177
VanEck Agribusiness ETF
MOO
$972M
– –
-146
Closed -$7K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.1B
– –
-128
Closed -$13K
MWA icon
179
Mueller Water Products
MWA
$3.95B
– –
-1,226
Closed -$8K
NEE icon
180
NextEra Energy
NEE
$181B
– –
-1,240
Closed -$25K
NEM icon
181
Newmont
NEM
$98.7B
– –
-100
Closed -$3K
NOV icon
182
NOV
NOV
$6.93B
– –
-75
Closed -$5K
NTAP icon
183
NetApp
NTAP
$35B
– –
-48,221
Closed -$1.82M
NUE icon
184
Nucor
NUE
$58.6B
– –
-200
Closed -$9K
NVO
185
Novo Nordisk
NVO
$208B
– –
-290
Closed -$4K
OI icon
186
O-I Glass
OI
$1.1B
– –
-100
Closed -$3K
OIH icon
187
VanEck Oil Services ETF
OIH
$2.06B
– –
-12
Closed -$10K
PAA icon
188
Plains All American Pipeline
PAA
$17.3B
– –
-1,436
Closed -$80K
PAYX icon
189
Paychex
PAYX
$41.6B
– –
-37
Closed -$1K
PG icon
190
Procter & Gamble
PG
$336B
– –
-46
Closed -$4K
PIE icon
191
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-666
Closed -$12K
PLUS icon
192
ePlus
PLUS
$2.42B
– –
-1,664
Closed -$25K
PRLB icon
193
Protolabs
PRLB
$1.79B
– –
-229
Closed -$15K
PRU icon
194
Prudential Financial
PRU
$42.4B
– –
-39
Closed -$3K
QCOM icon
195
Qualcomm
QCOM
$155B
– –
-35
Closed -$2K
QLD icon
196
ProShares Ultra QQQ
QLD
$12.7B
– –
-11,648
Closed -$24K
QQQ icon
197
Invesco QQQ Trust
QQQ
$453B
– –
-31,997
Closed -$2.28M
RCI icon
198
Rogers Communications
RCI
$18.3B
– –
-33,998
Closed -$1.33M
RCL icon
199
Royal Caribbean
RCL
$85.1B
– –
-145
Closed -$5K
RF icon
200
Regions Financial
RF
$26.4B
– –
-468
Closed -$4K
6 7
8
9 10

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WSL
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SCM
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Camarda Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Camarda Financial Advisors held 290 positions worth $76.4M, down 30% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors withdrew a net $35.1M in Q3 2013, closing 190 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in Chesapeake Energy Corporation worth $2.08M.

  • Camarda Financial Advisors's largest Q3 2013 buy was Chesapeake Energy Corporation: 424 shares worth $2.08M.
  • Camarda Financial Advisors added most to Apple in Q3 2013, an estimated $1.69M increase.
  • Camarda Financial Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $665K.
  • Camarda Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.63M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $76.4M portfolio in Q3 2013.
  • Camarda Financial Advisors opened 20 new positions and closed 190 in Q3 2013.
  • Camarda Financial Advisors's portfolio value fell 30% quarter-over-quarter to $76.4M.

Based on Camarda Financial Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.