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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
+2.7%
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
$157M
AUM Growth
+$13.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.42M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$561K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$544K

Top Sells

Rank Stock Value
1
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
+$6.81M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.07M
3
AAPL icon
Apple
AAPL
+$644K
4
AAP icon
Advance Auto Parts
AAP
+$433K
5
AMGN icon
Amgen
AMGN
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Technology 6.33%
3 Financials 5.7%
4 Consumer Discretionary 5.48%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
201
Barings BDC
BBDC
$864M
$19K 0.01%
+919
New +$20.8K
STWD icon
202
Starwood Property Trust
STWD
$5.92B
$19K 0.01%
+813
New +$18.7K
MAC icon
203
Macerich
MAC
$7.33B
$18K 0.01%
+214
New +$15.7K
PSX icon
204
Phillips 66
PSX
$84.9B
$18K 0.01%
+245
New +$18.1K
WMC
205
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17K 0.01%
+118
New +$17.6K
APC
206
DELISTED
Anadarko Petroleum
APC
$17K 0.01%
200
– –
TWX
207
DELISTED
Time Warner Inc
TWX
$17K 0.01%
200
– –
NGLS
208
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17K 0.01%
+357
New +$20.1K
CCJ icon
209
Cameco
CCJ
$37.6B
$16K 0.01%
1,000
– –
LOW icon
210
Lowe's Companies
LOW
$117B
$15K 0.01%
219
– –
SPXC icon
211
SPX Corp
SPXC
$11B
$14K 0.01%
659
– –
ALL icon
212
Allstate
ALL
$68B
$13K 0.01%
182
-298
-62% -$19.6K
F icon
213
Ford
F
$58.5B
$13K 0.01%
835
– –
CLM icon
214
Cornerstone Strategic Value Fund
CLM
$2.22B
$12K 0.01%
+634
New +$12.8K
CX icon
215
Cemex
CX
$17.1B
$11K 0.01%
1,191
– –
HBI
216
DELISTED
Hanesbrands
HBI
$11K 0.01%
400
– –
AMAT icon
217
Applied Materials
AMAT
$403B
$10K 0.01%
400
– –
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K 0.01%
296
– –
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$73.8B
$9K 0.01%
336
– –
PRGO icon
220
Perrigo
PRGO
$1.4B
$9K 0.01%
54
– –
BOBE
221
DELISTED
Bob Evans Farms, Inc.
BOBE
$7K ﹤0.01%
131
– –
EXR icon
222
Extra Space Storage
EXR
$31.3B
$6K ﹤0.01%
+100
New +$5.73K
AWP
223
abrdn Global Premier Properties Fund
AWP
$372M
$5K ﹤0.01%
225
– –
IP icon
224
International Paper
IP
$21.6B
$5K ﹤0.01%
106
– –
RF icon
225
Regions Financial
RF
$26.4B
$5K ﹤0.01%
468
– –
7 8
9
10 11

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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
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SF
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PGDP
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Camarda Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Camarda Financial Advisors held 304 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2014, opening 83 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.

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

On the sell side, the largest reduction was Apple, an estimated $644K trimmed.

  • Camarda Financial Advisors's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.
  • Camarda Financial Advisors added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $3.59M increase.
  • Camarda Financial Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $644K.
  • Camarda Financial Advisors fully exited Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2014, selling an estimated $6.81M.
  • Camarda Financial Advisors's ten largest holdings make up 35% of its $157M portfolio in Q4 2014.
  • Camarda Financial Advisors opened 83 new positions and closed 31 in Q4 2014.
  • Camarda Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Camarda Financial Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.