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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
-1.15%
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
$144M
AUM Growth
-$1.7M
Cap. Flow
+$825K
Cap. Flow %
0.57%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
59
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.7M
4
AAPL icon
Apple
AAPL
+$679K
5
RCI icon
Rogers Communications
RCI
+$411K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
TRI icon
Thomson Reuters
TRI
+$1.76M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$591K
5
UIS icon
Unisys
UIS
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 6.54%
3 Financials 6.09%
4 Energy 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
11
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
11
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
17
– –
MRSH
204
Marsh
MRSH
$90.5B
$1K ﹤0.01%
27
– –
MMM icon
205
3M
MMM
$90.9B
$1K ﹤0.01%
12
– –
TGT icon
206
Target
TGT
$65.6B
$1K ﹤0.01%
15
– –
TRN icon
207
Trinity Industries
TRN
$2.49B
$1K ﹤0.01%
+42
New +$1.39K
WFC icon
208
Wells Fargo
WFC
$261B
$1K ﹤0.01%
28
– –
FLG
209
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
+25
New +$1.19K
SHLD
210
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
42
– –
MON
211
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
9
– –
TIME
212
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+25
New +$602
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
15
– –
ATVI
214
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+50
New +$1.14K
BDSI
215
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+50
New +$726
AMP icon
216
Ameriprise Financial
AMP
$48.3B
$0 ﹤0.01%
4
– –
BDX icon
217
Becton Dickinson
BDX
$45.6B
– –
-1,041
Closed -$120K
BP icon
218
BP
BP
$116B
– –
-1,767
Closed -$76K
CARZ icon
219
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-579
Closed -$24K
CRUS icon
220
Cirrus Logic
CRUS
$6.53B
– –
-2,642
Closed -$60K
CSIQ icon
221
Canadian Solar
CSIQ
$1.02B
– –
-2,730
Closed -$85K
DDD icon
222
3D Systems Corp
DDD
$431M
– –
-1,318
Closed -$79K
DVA icon
223
DaVita
DVA
$15.4B
– –
-1,032
Closed -$75K
EA icon
224
Electronic Arts
EA
$53B
– –
-2,099
Closed -$75K
EWU icon
225
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-185
Closed -$8K
7 8
9
10 11

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Camarda Financial Advisors held 268 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q3 2014 filing shows 49 new, 59 increased, 42 reduced and 47 closed positions. Its largest new stake was GE Aerospace: 14,280 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $2.4M.

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

  • Camarda Financial Advisors's largest Q3 2014 buy was GE Aerospace: 14,280 shares worth $1.75M.
  • Camarda Financial Advisors added most to Blackrock in Q3 2014, an estimated $1.7M increase.
  • Camarda Financial Advisors's biggest Q3 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $272K.
  • Camarda Financial Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.4M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Camarda Financial Advisors opened 49 new positions and closed 47 in Q3 2014.
  • Camarda Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Camarda Financial Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.