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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
+3.27%
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
$180M
AUM Growth
+$22.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
42.73%
Holding
325
New
52
Increased
81
Reduced
38
Closed
77

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
5
CI icon
Cigna
CI
+$2.07M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Financials 7.13%
3 Industrials 6.99%
4 Technology 6.08%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
201
Cemex
CX
$17.1B
$10K 0.01%
1,191
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$75.5B
$10K 0.01%
336
– –
AMAT icon
203
Applied Materials
AMAT
$411B
$9K 0.01%
400
– –
PRGO icon
204
Perrigo
PRGO
$1.48B
$9K 0.01%
54
– –
RTX icon
205
RTX Corp
RTX
$292B
$7K ﹤0.01%
+99
New +$7.39K
SLB icon
206
SLB Ltd
SLB
$73.2B
$7K ﹤0.01%
+84
New +$6.99K
IP icon
207
International Paper
IP
$21.9B
$6K ﹤0.01%
106
– –
UNTD
208
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6K ﹤0.01%
+387
New +$5.94K
LINE
209
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
500
– –
BOBE
210
DELISTED
Bob Evans Farms, Inc.
BOBE
$6K ﹤0.01%
131
– –
AWP
211
abrdn Global Premier Properties Fund
AWP
$369M
$5K ﹤0.01%
225
– –
SRGA
212
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
33
– –
EMN icon
213
Eastman Chemical
EMN
$8.23B
$4K ﹤0.01%
+56
New +$4.04K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4K ﹤0.01%
86
– –
RF icon
215
Regions Financial
RF
$26.9B
$4K ﹤0.01%
468
– –
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.8B
$4K ﹤0.01%
68
– –
CE icon
217
Celanese
CE
$4.81B
$3K ﹤0.01%
50
– –
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$22B
$3K ﹤0.01%
68
– –
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3K ﹤0.01%
56
– –
JPM icon
220
JPMorgan Chase
JPM
$937B
$3K ﹤0.01%
43
-1,200
-97% -$71.1K
TMO icon
221
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
19
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.3B
$3K ﹤0.01%
40
-57,278
-100% -$4.86M
CVX icon
223
Chevron
CVX
$385B
$2K ﹤0.01%
17
-868
-98% -$92.6K
HOG icon
224
Harley-Davidson
HOG
$2.66B
$2K ﹤0.01%
33
– –
HON icon
225
Honeywell
HON
$78.2B
$2K ﹤0.01%
23
– –
7 8
9
10 11

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Camarda Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Camarda Financial Advisors held 325 positions worth $180M, up 14% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors deployed $19.2M of net new capital in Q1 2015, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $7.9M trimmed.

  • Camarda Financial Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.
  • Camarda Financial Advisors added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $4.4M increase.
  • Camarda Financial Advisors's biggest Q1 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $7.9M.
  • Camarda Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $4.8M.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $180M portfolio in Q1 2015.
  • Camarda Financial Advisors opened 52 new positions and closed 77 in Q1 2015.
  • Camarda Financial Advisors's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Camarda Financial Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.