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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
+2.7%
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
$157M
AUM Growth
+$13.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$561K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$544K

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.81M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
AAPL icon
Apple
AAPL
+$644K
4
AAP icon
Advance Auto Parts
AAP
+$433K
5
AMGN icon
Amgen
AMGN
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Technology 6.33%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26K 0.02%
+1,896
New +$25K
CELG
177
DELISTED
Celgene Corp
CELG
$26K 0.02%
234
-390
-63% -$41.1K
XEL icon
178
Xcel Energy
XEL
$48.8B
$25K 0.02%
+692
New +$23.2K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.02%
700
– –
CBRL icon
180
Cracker Barrel
CBRL
$1.26B
$24K 0.02%
167
– –
DIS icon
181
Walt Disney
DIS
$167B
$24K 0.02%
254
+10
+4% +$902
META icon
182
Meta Platforms (Facebook)
META
$1.42T
$24K 0.02%
305
-515
-63% -$39.4K
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$23K 0.01%
+242
New +$22K
ORI icon
184
Old Republic International
ORI
$10.5B
$23K 0.01%
+1,575
New +$23K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$43.2B
$23K 0.01%
+2,730
New +$22.1K
WFC icon
186
Wells Fargo
WFC
$261B
$23K 0.01%
420
+392
+1,400% +$20.8K
TEN
187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K 0.01%
403
– –
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23K 0.01%
+318
New +$21.6K
NTRI
189
DELISTED
NutriSystem, Inc.
NTRI
$22K 0.01%
+1,112
New +$19.8K
CPN
190
DELISTED
Calpine Corporation
CPN
$22K 0.01%
1,000
– –
RSXJ
191
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$22K 0.01%
+1,131
New +$28.9K
ACG
192
DELISTED
AllianceBernstein Income Fund Inc
ACG
$22K 0.01%
2,975
– –
MWE
193
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22K 0.01%
+321
New +$22.4K
ERUS
194
DELISTED
iShares MSCI Russia ETF
ERUS
$22K 0.01%
+945
New +$28.6K
PBP icon
195
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$21K 0.01%
1,000
– –
RSX
196
DELISTED
VanEck Russia ETF
RSX
$21K 0.01%
+1,454
New +$28.6K
SCG
197
DELISTED
Scana
SCG
$21K 0.01%
+351
New +$19.4K
NQM
198
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$21K 0.01%
+1,385
New +$20.7K
RBL
199
DELISTED
SPDR S&P Russia ETF
RBL
$21K 0.01%
+1,494
New +$28.7K
CLNY
200
DELISTED
Colony Capital, Inc.
CLNY
$20K 0.01%
+835
New +$19.4K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Camarda Financial Advisors held 304 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2014, opening 83 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.

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

On the sell side, the largest reduction was Apple, an estimated $644K trimmed.

  • Camarda Financial Advisors's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.
  • Camarda Financial Advisors added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $3.59M increase.
  • Camarda Financial Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $644K.
  • Camarda Financial Advisors fully exited Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2014, selling an estimated $6.81M.
  • Camarda Financial Advisors's ten largest holdings make up 35% of its $157M portfolio in Q4 2014.
  • Camarda Financial Advisors opened 83 new positions and closed 31 in Q4 2014.
  • Camarda Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Camarda Financial Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.