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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
+5.93%
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
$146M
AUM Growth
+$15.5M
Cap. Flow
+$8.33M
Cap. Flow %
5.71%
Top 10 Hldgs %
38.14%
Holding
245
New
42
Increased
60
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$351K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$330K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$468K
2
AAPL icon
Apple
AAPL
+$349K
3
M icon
Macy's
M
+$319K
4
GLOG
GASLOG LTD
GLOG
+$307K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Energy 6.72%
3 Industrials 5.18%
4 Technology 4.65%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$170B
$1K ﹤0.01%
4
– –
CB icon
202
Chubb
CB
$135B
$1K ﹤0.01%
12
– –
CL icon
203
Colgate-Palmolive
CL
$73.3B
$1K ﹤0.01%
18
– –
EL icon
204
Estee Lauder
EL
$30.7B
$1K ﹤0.01%
16
– –
EPP icon
205
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1K ﹤0.01%
11
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
11
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
17
– –
MRSH
208
Marsh
MRSH
$91.4B
$1K ﹤0.01%
27
– –
MMM icon
209
3M
MMM
$90.8B
$1K ﹤0.01%
12
– –
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1K ﹤0.01%
7
– –
TGT icon
211
Target
TGT
$65.6B
$1K ﹤0.01%
15
– –
WFC icon
212
Wells Fargo
WFC
$258B
$1K ﹤0.01%
28
– –
MON
213
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
9
– –
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
15
– –
AMP icon
215
Ameriprise Financial
AMP
$48.1B
$0 ﹤0.01%
4
– –
AOD
216
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-2,850
Closed -$24K
ASEA icon
217
Global X FTSE Southeast Asia ETF
ASEA
$99.4M
– –
-3,258
Closed -$52K
AXP icon
218
American Express
AXP
$228B
– –
-19
Closed -$2K
BAC icon
219
Bank of America
BAC
$433B
– –
-12,827
Closed -$221K
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-1,783
Closed -$84K
FANG icon
221
Diamondback Energy
FANG
$56.2B
– –
-3,108
Closed -$209K
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-2,767
Closed -$60K
GLD icon
223
SPDR Gold Trust
GLD
$133B
– –
-96
Closed -$12K
KMB icon
224
Kimberly-Clark
KMB
$36.6B
– –
-2,068
Closed -$219K
LE icon
225
Lands' End
LE
$369M
$0 ﹤0.01%
+11
New +$312
6 7 8
9
10

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RCAP
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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
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Camarda Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Camarda Financial Advisors held 245 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $8.33M of net new capital in Q2 2014, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Bristol-Myers Squibb: 21,261 shares worth $1.03M.

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

On the sell side, the largest reduction was Amgen, an estimated $468K trimmed.

  • Camarda Financial Advisors's largest Q2 2014 buy was Bristol-Myers Squibb: 21,261 shares worth $1.03M.
  • Camarda Financial Advisors added most to iShares Frontier and Select EM ETF in Q2 2014, an estimated $3.06M increase.
  • Camarda Financial Advisors's biggest Q2 2014 reduction was Amgen, cutting an estimated $468K.
  • Camarda Financial Advisors fully exited Macy's in Q2 2014, selling an estimated $319K.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $146M portfolio in Q2 2014.
  • Camarda Financial Advisors opened 42 new positions and closed 25 in Q2 2014.
  • Camarda Financial Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Camarda Financial Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.