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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
+2.35%
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
$130M
AUM Growth
+$7.66M
Cap. Flow
+$5.22M
Cap. Flow %
4%
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.84M
2
BAX icon
Baxter International
BAX
+$1.81M
3
MRK icon
Merck
MRK
+$1.06M
4
FM
iShares Frontier and Select EM ETF
FM
+$999K
5
AMGN icon
Amgen
AMGN
+$892K

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$6.24M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
3
FRN
Invesco Frontier Markets ETF
FRN
+$866K
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$644K
5
UPBD icon
Upbound Group
UPBD
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 6.02%
3 Industrials 5.93%
4 Technology 5.46%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
+4
New +$438
BFH icon
202
Bread Financial
BFH
$4.37B
– –
-25
Closed -$5K
BND icon
203
Vanguard Total Bond Market
BND
$157B
– –
-60
Closed -$5K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-67
Closed -$5K
CLB icon
205
Core Laboratories
CLB
$488M
– –
-25
Closed -$5K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.2B
– –
-950
Closed -$10K
CPRI icon
207
Capri Holdings
CPRI
$1.83B
– –
-541
Closed -$44K
DBB icon
208
Invesco DB Base Metals Fund
DBB
$312M
– –
-6,845
Closed -$115K
DBE icon
209
Invesco DB Energy Fund
DBE
$90.6M
– –
-1,919
Closed -$56K
DBP icon
210
Invesco DB Precious Metals Fund
DBP
$237M
– –
-1,687
Closed -$66K
DUK icon
211
Duke Energy
DUK
$97.8B
– –
-1,666
Closed -$115K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,526
Closed -$43K
GRPN icon
213
Groupon
GRPN
$1.05B
– –
-165
Closed -$39K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-18
Closed -$2K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-272
Closed -$10K
IRM icon
216
Iron Mountain
IRM
$36.4B
– –
-410
Closed -$12K
KR icon
217
Kroger
KR
$35.4B
– –
-200
Closed -$4K
LVS icon
218
Las Vegas Sands
LVS
$31.7B
– –
-556
Closed -$44K
NFLX icon
219
Netflix
NFLX
$299B
– –
-12,110
Closed -$64K
PG icon
220
Procter & Gamble
PG
$336B
– –
-131
Closed -$11K
RFIL icon
221
RF Industries
RFIL
$134M
– –
-550
Closed -$5K
STX icon
222
Seagate
STX
$194B
– –
-1,227
Closed -$69K
TFC icon
223
Truist Financial
TFC
$63.3B
– –
-1,017
Closed -$38K
TSLA icon
224
Tesla
TSLA
$1.23T
– –
-5,130
Closed -$51K
UPBD icon
225
Upbound Group
UPBD
$1.13B
– –
-13,983
Closed -$466K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Camarda Financial Advisors held 249 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $5.22M of net new capital in Q1 2014, opening 65 new positions and adding to 27 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Global X FTSE Southeast Asia ETF, an estimated $6.24M trimmed.

  • Camarda Financial Advisors's largest Q1 2014 buy was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.
  • Camarda Financial Advisors added most to Baxter International in Q1 2014, an estimated $1.81M increase.
  • Camarda Financial Advisors's biggest Q1 2014 reduction was Global X FTSE Southeast Asia ETF, cutting an estimated $6.24M.
  • Camarda Financial Advisors fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $2.25M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $130M portfolio in Q1 2014.
  • Camarda Financial Advisors opened 65 new positions and closed 46 in Q1 2014.
  • Camarda Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Camarda Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.