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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
+5.03%
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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
-$35.1M
Cap. Flow %
-45.88%
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
190

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.97M
2
HES
Hess
HES
+$1.92M
3
APA icon
APA Corp
APA
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CACI icon
CACI
CACI
+$497K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.44M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
201
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-42,670
Closed -$868K
RIO icon
202
Rio Tinto
RIO
$158B
– –
-259
Closed -$11K
RJF icon
203
Raymond James Financial
RJF
$33.8B
– –
-684
Closed -$20K
ROK icon
204
Rockwell Automation
ROK
$53.4B
– –
-61
Closed -$5K
ROST icon
205
Ross Stores
ROST
$80.5B
– –
-10,890
Closed -$353K
RRC icon
206
Range Resources
RRC
$9.38B
– –
-45
Closed -$3K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-485
Closed -$30K
RTX icon
208
RTX Corp
RTX
$290B
– –
-40
Closed -$2K
RY icon
209
Royal Bank of Canada
RY
$291B
– –
-1,592
Closed -$93K
SAN icon
210
Banco Santander
SAN
$201B
– –
-525
Closed -$3K
SBUX icon
211
Starbucks
SBUX
$120B
– –
-200
Closed -$7K
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,062
Closed -$29K
SGMO
213
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-800
Closed -$6K
SHW icon
214
Sherwin-Williams
SHW
$82.7B
– –
-60
Closed -$4K
SJM icon
215
J.M. Smucker
SJM
$12.7B
– –
-64
Closed -$7K
SLB icon
216
SLB Ltd
SLB
$73.6B
– –
-68
Closed -$5K
SNA icon
217
Snap-on
SNA
$21.2B
– –
-20,027
Closed -$1.79M
SNX icon
218
TD Synnex
SNX
$20.4B
– –
-15,826
Closed -$335K
SNY icon
219
Sanofi
SNY
$103B
– –
-1,162
Closed -$60K
SPH icon
220
Suburban Propane Partners
SPH
$1.24B
– –
-1,738
Closed -$81K
SPXC icon
221
SPX Corp
SPXC
$11B
– –
-659
Closed -$12K
STX icon
222
Seagate
STX
$194B
– –
-7,573
Closed -$339K
STWD icon
223
Starwood Property Trust
STWD
$5.92B
– –
-332
Closed -$7K
SUI icon
224
Sun Communities
SUI
$15.2B
– –
-1,640
Closed -$82K
TBF icon
225
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-337
Closed -$11K
7 8
9
10 11

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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
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Camarda Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Camarda Financial Advisors held 290 positions worth $76.4M, down 30% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors withdrew a net $35.1M in Q3 2013, closing 190 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in Chesapeake Energy Corporation worth $2.08M.

  • Camarda Financial Advisors's largest Q3 2013 buy was Chesapeake Energy Corporation: 424 shares worth $2.08M.
  • Camarda Financial Advisors added most to Apple in Q3 2013, an estimated $1.69M increase.
  • Camarda Financial Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $665K.
  • Camarda Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.63M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $76.4M portfolio in Q3 2013.
  • Camarda Financial Advisors opened 20 new positions and closed 190 in Q3 2013.
  • Camarda Financial Advisors's portfolio value fell 30% quarter-over-quarter to $76.4M.

Based on Camarda Financial Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.