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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
+5.93%
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
$146M
AUM Growth
+$15.5M
Cap. Flow
+$8.33M
Cap. Flow %
5.71%
Top 10 Hldgs %
38.14%
Holding
245
New
42
Increased
60
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$351K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$330K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$468K
2
AAPL icon
Apple
AAPL
+$349K
3
M icon
Macy's
M
+$319K
4
GLOG
GASLOG LTD
GLOG
+$307K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Energy 6.72%
3 Industrials 5.18%
4 Technology 4.65%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.7B
$9K 0.01%
336
– –
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9K 0.01%
+92
New +$9.33K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$4.17B
$8K 0.01%
+185
New +$7.92K
PRGO icon
179
Perrigo
PRGO
$1.43B
$8K 0.01%
54
– –
SJM icon
180
J.M. Smucker
SJM
$13.1B
$7K ﹤0.01%
64
– –
BOBE
181
DELISTED
Bob Evans Farms, Inc.
BOBE
$7K ﹤0.01%
131
– –
AWP
182
abrdn Global Premier Properties Fund
AWP
$375M
$5K ﹤0.01%
225
– –
F icon
183
Ford
F
$59.3B
$5K ﹤0.01%
300
– –
IP icon
184
International Paper
IP
$22.8B
$5K ﹤0.01%
107
– –
RF icon
185
Regions Financial
RF
$26.3B
$5K ﹤0.01%
468
– –
SWX icon
186
Southwest Gas
SWX
$6.54B
$5K ﹤0.01%
+100
New +$5.3K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4K ﹤0.01%
86
– –
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30.8B
$4K ﹤0.01%
68
– –
SRGA
189
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
33
– –
CE icon
190
Celanese
CE
$4.91B
$3K ﹤0.01%
+50
New +$3.03K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22.1B
$3K ﹤0.01%
68
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3K ﹤0.01%
56
– –
CVX icon
193
Chevron
CVX
$383B
$2K ﹤0.01%
17
– –
DAL icon
194
Delta Air Lines
DAL
$58.3B
$2K ﹤0.01%
+50
New +$1.89K
HOG icon
195
Harley-Davidson
HOG
$2.59B
$2K ﹤0.01%
33
+15
+83% +$1.06K
HON icon
196
Honeywell
HON
$76.7B
$2K ﹤0.01%
23
– –
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
13
– –
JPM icon
198
JPMorgan Chase
JPM
$933B
$2K ﹤0.01%
43
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
19
– –
SHLD
200
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
42
-10
-19% -$370
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Camarda Financial Advisors held 245 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $8.33M of net new capital in Q2 2014, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Bristol-Myers Squibb: 21,261 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $468K trimmed.

  • Camarda Financial Advisors's largest Q2 2014 buy was Bristol-Myers Squibb: 21,261 shares worth $1.03M.
  • Camarda Financial Advisors added most to iShares Frontier and Select EM ETF in Q2 2014, an estimated $3.06M increase.
  • Camarda Financial Advisors's biggest Q2 2014 reduction was Amgen, cutting an estimated $468K.
  • Camarda Financial Advisors fully exited Macy's in Q2 2014, selling an estimated $319K.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $146M portfolio in Q2 2014.
  • Camarda Financial Advisors opened 42 new positions and closed 25 in Q2 2014.
  • Camarda Financial Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Camarda Financial Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.