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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
+2.35%
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
$130M
AUM Growth
+$7.66M
Cap. Flow
+$5.22M
Cap. Flow %
4%
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.84M
2
BAX icon
Baxter International
BAX
+$1.81M
3
MRK icon
Merck
MRK
+$1.06M
4
FM
iShares Frontier and Select EM ETF
FM
+$999K
5
AMGN icon
Amgen
AMGN
+$892K

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$6.24M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
3
FRN
Invesco Frontier Markets ETF
FRN
+$866K
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$644K
5
UPBD icon
Upbound Group
UPBD
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 6.02%
3 Industrials 5.93%
4 Technology 5.46%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77B
$2K ﹤0.01%
23
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
13
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2K ﹤0.01%
56
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
+69
New +$2.36K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
19
– –
YUM icon
181
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
31
– –
SHLD
182
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
52
– –
BLK icon
183
Blackrock
BLK
$169B
$1K ﹤0.01%
4
– –
CB icon
184
Chubb
CB
$135B
$1K ﹤0.01%
12
– –
CL icon
185
Colgate-Palmolive
CL
$73.1B
$1K ﹤0.01%
18
– –
EL icon
186
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
16
– –
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
11
– –
HOG icon
188
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
18
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
11
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
17
– –
MRSH
191
Marsh
MRSH
$90.5B
$1K ﹤0.01%
27
– –
MMM icon
192
3M
MMM
$90.9B
$1K ﹤0.01%
12
– –
PRTA icon
193
Prothena Corp
PRTA
$425M
$1K ﹤0.01%
+17
New +$548
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1K ﹤0.01%
+7
New +$1.28K
TGT icon
195
Target
TGT
$65.6B
$1K ﹤0.01%
15
– –
WFC icon
196
Wells Fargo
WFC
$261B
$1K ﹤0.01%
28
– –
MON
197
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
9
– –
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
+23
New +$1.25K
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
15
– –
ADBE icon
200
Adobe
ADBE
$99.5B
– –
-1,096
Closed -$66K
6 7
8
9 10

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Camarda Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Camarda Financial Advisors held 249 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $5.22M of net new capital in Q1 2014, opening 65 new positions and adding to 27 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Global X FTSE Southeast Asia ETF, an estimated $6.24M trimmed.

  • Camarda Financial Advisors's largest Q1 2014 buy was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.
  • Camarda Financial Advisors added most to Baxter International in Q1 2014, an estimated $1.81M increase.
  • Camarda Financial Advisors's biggest Q1 2014 reduction was Global X FTSE Southeast Asia ETF, cutting an estimated $6.24M.
  • Camarda Financial Advisors fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $2.25M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $130M portfolio in Q1 2014.
  • Camarda Financial Advisors opened 65 new positions and closed 46 in Q1 2014.
  • Camarda Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Camarda Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.