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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
+6.67%
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
$123M
AUM Growth
+$46.3M
Cap. Flow
+$40.7M
Cap. Flow %
33.15%
Top 10 Hldgs %
36.3%
Holding
202
New
103
Increased
33
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
RALS
ProShares RAFI Long/Short
RALS
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
RIG icon
Transocean
RIG
+$1.69M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$528K
4
XOM icon
ExxonMobil
XOM
+$424K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Consumer Discretionary 6.55%
3 Technology 6.5%
4 Industrials 6.35%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$90.9B
$1K ﹤0.01%
+12
New +$1.28K
TGT icon
177
Target
TGT
$65.6B
$1K ﹤0.01%
+15
New +$959
WFC icon
178
Wells Fargo
WFC
$261B
$1K ﹤0.01%
+28
New +$1.21K
MON
179
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
+9
New +$983
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
+15
New +$976
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-13
Closed -$1K
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-534
Closed -$21K
COR icon
183
Cencora
COR
$60.6B
– –
-65
Closed -$4K
ECL icon
184
Ecolab
ECL
$78.1B
– –
-50
Closed -$5K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-11
Closed –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78B
– –
-22
Closed -$1K
FCX icon
187
Freeport-McMoran
FCX
$90B
– –
-627
Closed -$21K
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-18
Closed –
ISCG icon
189
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-24
Closed –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-16
Closed -$1K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-64
Closed -$1K
NVDA icon
192
NVIDIA
NVDA
$4.86T
– –
-5,427,480
Closed -$2.11M
RIG icon
193
Transocean
RIG
$5.89B
– –
-38,069
Closed -$1.69M
TAN icon
194
Invesco Solar ETF
TAN
$1.42B
– –
-492
Closed -$17K
CPAY icon
195
Corpay
CPAY
$25B
– –
-44
Closed -$5K
SHOS
196
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
+8
New +$229
ALU
197
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+39
New +$153
ALTR
198
DELISTED
Altera Corp
ALTR
– –
-550
Closed -$20K
CQB
199
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1,121
Closed -$14K
LSI
200
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+10
New +$85
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 Q4 2013 Portfolio in Review

As of Q4 2013, Camarda Financial Advisors held 202 positions worth $123M, up 61% from $76.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors deployed $40.7M of net new capital in Q4 2013, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $424K trimmed.

  • Camarda Financial Advisors's largest Q4 2013 buy was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.
  • Camarda Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2013, an estimated $354K increase.
  • Camarda Financial Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $424K.
  • Camarda Financial Advisors fully exited NVIDIA in Q4 2013, selling an estimated $2.11M.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $123M portfolio in Q4 2013.
  • Camarda Financial Advisors opened 103 new positions and closed 19 in Q4 2013.
  • Camarda Financial Advisors's portfolio value rose 61% quarter-over-quarter to $123M.

Based on Camarda Financial Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.