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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
+6.67%
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
$123M
AUM Growth
+$46.3M
Cap. Flow
+$40.7M
Cap. Flow %
33.15%
Top 10 Hldgs %
36.3%
Holding
202
New
103
Increased
33
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
RALS
ProShares RAFI Long/Short
RALS
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
RIG icon
Transocean
RIG
+$1.69M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$528K
4
XOM icon
ExxonMobil
XOM
+$424K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Consumer Discretionary 6.55%
3 Technology 6.5%
4 Industrials 6.35%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBQ
1
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$6.42M 5.23%
146,311
+4,632
+3% +$199K
ASEA icon
2
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$6.39M 5.2%
412,007
+5,400
+1% +$89.2K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.29M 5.13%
135,710
-5,692
-4% -$257K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.27M 4.29%
143,072
-6,816
-5% -$257K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$3.88M 3.16%
45,381
+4,298
+10% +$354K
RALS
6
DELISTED
ProShares RAFI Long/Short
RALS
$3.71M 3.02%
+87,156
New +$3.69M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.64M 2.96%
+87,236
New +$3.54M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$3.45M 2.81%
+39,192
New +$3.27M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$2.8M 2.28%
+43,334
New +$2.9M
AET
10
DELISTED
Aetna Inc
AET
$2.71M 2.21%
39,447
+1,642
+4% +$107K
AAP icon
11
Advance Auto Parts
AAP
$3.54B
$2.57M 2.09%
23,200
+242
+1% +$24K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.52M 2.06%
49,755
-1,985
-4% -$101K
STJ
13
DELISTED
St Jude Medical
STJ
$2.5M 2.04%
+40,396
New +$2.34M
XRX icon
14
Xerox
XRX
$360M
$2.48M 2.02%
+77,261
New +$2.22M
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.45M 2%
+44,504
New +$2.41M
SNA icon
16
Snap-on
SNA
$21.7B
$2.35M 1.92%
+21,492
New +$2.23M
AAPL icon
17
Apple
AAPL
$4.99T
$2.31M 1.88%
115,388
-4,256
-4% -$80.4K
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M 1.84%
28,069
+533
+2% +$41.2K
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
$2.22M 1.81%
433
+9
+2% +$45.7K
HES
20
DELISTED
Hess
HES
$2.19M 1.78%
26,353
+634
+2% +$51.5K
AMGN icon
21
Amgen
AMGN
$212B
$2.17M 1.77%
19,044
+466
+3% +$53K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 1.77%
30,869
+1,070
+4% +$69.9K
TAP icon
23
Molson Coors Class B
TAP
$7.97B
$2.15M 1.75%
38,261
+1,088
+3% +$58.2K
ISCV icon
24
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$2.1M 1.71%
52,275
+5,169
+11% +$198K
TRI icon
25
Thomson Reuters
TRI
$45.1B
$2.09M 1.7%
+47,617
New +$2.03M
1
2 3 4 5

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Camarda Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Camarda Financial Advisors held 202 positions worth $123M, up 61% from $76.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Camarda Financial Advisors deployed $40.7M of net new capital in Q4 2013, opening 103 new positions and adding to 33 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $424K trimmed.

  • Camarda Financial Advisors's largest Q4 2013 buy was ProShares RAFI Long/Short: 87,156 shares worth $3.71M.
  • Camarda Financial Advisors added most to iShares S&P 500 Value ETF in Q4 2013, an estimated $354K increase.
  • Camarda Financial Advisors's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $424K.
  • Camarda Financial Advisors fully exited NVIDIA in Q4 2013, selling an estimated $2.11M.
  • Camarda Financial Advisors's ten largest holdings make up 36% of its $123M portfolio in Q4 2013.
  • Camarda Financial Advisors opened 103 new positions and closed 19 in Q4 2013.
  • Camarda Financial Advisors's portfolio value rose 61% quarter-over-quarter to $123M.

Based on Camarda Financial Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.