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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
-1.15%
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
$144M
AUM Growth
-$1.7M
Cap. Flow
+$825K
Cap. Flow %
0.57%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
59
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.7M
4
AAPL icon
Apple
AAPL
+$679K
5
RCI icon
Rogers Communications
RCI
+$411K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
TRI icon
Thomson Reuters
TRI
+$1.76M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$591K
5
UIS icon
Unisys
UIS
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 6.54%
3 Financials 6.09%
4 Energy 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$403B
$9K 0.01%
400
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$73.8B
$9K 0.01%
336
– –
PRGO icon
178
Perrigo
PRGO
$1.4B
$8K 0.01%
54
– –
BOBE
179
DELISTED
Bob Evans Farms, Inc.
BOBE
$6K ﹤0.01%
131
– –
AWP
180
abrdn Global Premier Properties Fund
AWP
$372M
$5K ﹤0.01%
225
– –
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.36T
$5K ﹤0.01%
160
-2,307
-94% -$66.7K
IP icon
182
International Paper
IP
$21.6B
$5K ﹤0.01%
106
-1
-0.9% -$46
RF icon
183
Regions Financial
RF
$26.4B
$5K ﹤0.01%
468
– –
SRGA
184
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
33
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
86
– –
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.7B
$4K ﹤0.01%
68
– –
CE icon
187
Celanese
CE
$4.9B
$3K ﹤0.01%
50
– –
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
68
– –
JPM icon
189
JPMorgan Chase
JPM
$935B
$3K ﹤0.01%
43
– –
CVX icon
190
Chevron
CVX
$392B
$2K ﹤0.01%
17
– –
HOG icon
191
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
33
– –
HON icon
192
Honeywell
HON
$77B
$2K ﹤0.01%
23
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
13
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2K ﹤0.01%
56
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
19
– –
YUM icon
196
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
31
-1,296
-98% -$69K
CB icon
197
Chubb
CB
$135B
$1K ﹤0.01%
12
– –
CL icon
198
Colgate-Palmolive
CL
$73.1B
$1K ﹤0.01%
18
– –
CNI icon
199
Canadian National Railway
CNI
$76.9B
$1K ﹤0.01%
+20
New +$1.39K
EL icon
200
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
16
– –
6 7
8
9 10

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Camarda Financial Advisors held 268 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q3 2014 filing shows 49 new, 59 increased, 42 reduced and 47 closed positions. Its largest new stake was GE Aerospace: 14,280 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $2.4M.

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

  • Camarda Financial Advisors's largest Q3 2014 buy was GE Aerospace: 14,280 shares worth $1.75M.
  • Camarda Financial Advisors added most to Blackrock in Q3 2014, an estimated $1.7M increase.
  • Camarda Financial Advisors's biggest Q3 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $272K.
  • Camarda Financial Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.4M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Camarda Financial Advisors opened 49 new positions and closed 47 in Q3 2014.
  • Camarda Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Camarda Financial Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.