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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
+5.03%
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
$76.4M
AUM Growth
-$32.9M
Cap. Flow
-$35.1M
Cap. Flow %
-45.88%
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
190

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.97M
2
HES
Hess
HES
+$1.92M
3
APA icon
APA Corp
APA
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.69M
5
CACI icon
CACI
CACI
+$497K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.63M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.44M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 7.69%
3 Technology 7.13%
4 Healthcare 7.1%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASEA icon
1
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$6.63M 8.67%
406,607
+25,739
+7% +$427K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.31M 8.25%
141,402
-7,462
-5% -$343K
CRBQ
3
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$5.96M 7.79%
141,679
+6,053
+4% +$251K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.7M 7.45%
149,888
-8,772
-6% -$335K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$3.22M 4.21%
41,083
+4,763
+13% +$376K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.62M 3.43%
51,740
-4,940
-9% -$250K
AET
7
DELISTED
Aetna Inc
AET
$2.42M 3.17%
37,805
+120
+0.3% +$7.7K
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.13M 2.79%
27,536
+1,094
+4% +$81.9K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$2.11M 2.76%
5,427,480
+229,520
+4% +$85.3K
AMGN icon
10
Amgen
AMGN
$212B
$2.08M 2.72%
18,578
+878
+5% +$95.2K
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$2.08M 2.72%
+424
New +$1.97M
AAPL icon
12
Apple
AAPL
$4.99T
$2.04M 2.67%
119,644
+101,696
+567% +$1.69M
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.99M 2.61%
89,469
+6,665
+8% +$137K
HES
14
DELISTED
Hess
HES
$1.99M 2.6%
+25,719
New +$1.92M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 2.58%
17,543
-2,399
-12% -$268K
AAP icon
16
Advance Auto Parts
AAP
$3.54B
$1.9M 2.48%
22,958
+2,459
+12% +$201K
TAP icon
17
Molson Coors Class B
TAP
$7.97B
$1.86M 2.44%
37,173
+3,154
+9% +$159K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 2.41%
29,799
+1,869
+7% +$121K
APA icon
19
APA Corp
APA
$12.4B
$1.84M 2.4%
+21,574
New +$1.79M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$1.73M 2.27%
32,106
+3,952
+14% +$211K
ISCV icon
21
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$1.72M 2.25%
47,106
+7,080
+18% +$257K
RIG icon
22
Transocean
RIG
$5.53B
$1.69M 2.22%
38,069
+6,710
+21% +$317K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.69M 2.21%
34,826
+2,584
+8% +$119K
DVY icon
24
iShares Select Dividend ETF
DVY
$24.1B
$1.4M 1.84%
21,163
-2,424
-10% -$161K
FRN
25
DELISTED
Invesco Frontier Markets ETF
FRN
$817K 1.07%
48,911
+9,728
+25% +$157K
1
2 3 4 5

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Camarda Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Camarda Financial Advisors held 290 positions worth $76.4M, down 30% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Camarda Financial Advisors withdrew a net $35.1M in Q3 2013, closing 190 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camarda Financial Advisors opened a new position in Chesapeake Energy Corporation worth $2.08M.

  • Camarda Financial Advisors's largest Q3 2013 buy was Chesapeake Energy Corporation: 424 shares worth $2.08M.
  • Camarda Financial Advisors added most to Apple in Q3 2013, an estimated $1.69M increase.
  • Camarda Financial Advisors's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $665K.
  • Camarda Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.63M.
  • Camarda Financial Advisors's ten largest holdings make up 51% of its $76.4M portfolio in Q3 2013.
  • Camarda Financial Advisors opened 20 new positions and closed 190 in Q3 2013.
  • Camarda Financial Advisors's portfolio value fell 30% quarter-over-quarter to $76.4M.

Based on Camarda Financial Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.