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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
+3.27%
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
$180M
AUM Growth
+$22.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
42.73%
Holding
325
New
52
Increased
81
Reduced
38
Closed
77

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
5
CI icon
Cigna
CI
+$2.07M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Financials 7.13%
3 Industrials 6.99%
4 Technology 6.08%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
176
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K 0.01%
2,975
– –
CVS icon
177
CVS Health
CVS
$134B
$22K 0.01%
+213
New +$21.6K
SO icon
178
Southern Company
SO
$107B
$22K 0.01%
500
-567
-53% -$26.9K
TEP
179
DELISTED
Tallgrass Energy Partners, LP
TEP
$22K 0.01%
+432
New +$20.5K
EBIX
180
DELISTED
Ebix Inc
EBIX
$22K 0.01%
+717
New +$18K
PBP icon
181
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$21K 0.01%
1,000
– –
SWKS icon
182
Skyworks Solutions
SWKS
$9.22B
$21K 0.01%
+214
New +$18.3K
LCI
183
DELISTED
Lannett Company, Inc.
LCI
$21K 0.01%
+77
New +$17.5K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.56T
$20K 0.01%
722
+562
+351% +$15.1K
V icon
185
Visa
V
$683B
$20K 0.01%
+308
New +$20.4K
ALL icon
186
Allstate
ALL
$67.6B
$19K 0.01%
264
+82
+45% +$5.79K
AMZN icon
187
Amazon
AMZN
$3.06T
$19K 0.01%
+1,000
New +$17.6K
AXP icon
188
American Express
AXP
$233B
$19K 0.01%
+246
New +$20.4K
SPOK icon
189
Spok Holdings
SPOK
$232M
$18K 0.01%
+951
New +$17.5K
APC
190
DELISTED
Anadarko Petroleum
APC
$17K 0.01%
200
– –
TWX
191
DELISTED
Time Warner Inc
TWX
$17K 0.01%
200
– –
BAC icon
192
Bank of America
BAC
$438B
$16K 0.01%
1,041
-682
-40% -$11K
LOW icon
193
Lowe's Companies
LOW
$119B
$16K 0.01%
219
– –
PUK icon
194
Prudential
PUK
$37.4B
$16K 0.01%
+333
New +$15.8K
CCJ icon
195
Cameco
CCJ
$39.1B
$14K 0.01%
1,000
– –
NVS icon
196
Novartis
NVS
$292B
$14K 0.01%
+157
New +$13.9K
F icon
197
Ford
F
$57.5B
$13K 0.01%
835
– –
HBI
198
DELISTED
Hanesbrands
HBI
$13K 0.01%
400
– –
PG icon
199
Procter & Gamble
PG
$338B
$13K 0.01%
+164
New +$14.1K
PEP icon
200
PepsiCo
PEP
$191B
$11K 0.01%
114
-201
-64% -$19.4K
6 7
8
9 10

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HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Camarda Financial Advisors held 325 positions worth $180M, up 14% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors deployed $19.2M of net new capital in Q1 2015, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $7.9M trimmed.

  • Camarda Financial Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.
  • Camarda Financial Advisors added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $4.4M increase.
  • Camarda Financial Advisors's biggest Q1 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $7.9M.
  • Camarda Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $4.8M.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $180M portfolio in Q1 2015.
  • Camarda Financial Advisors opened 52 new positions and closed 77 in Q1 2015.
  • Camarda Financial Advisors's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Camarda Financial Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.