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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
+2.35%
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
$130M
AUM Growth
+$7.66M
Cap. Flow
+$5.22M
Cap. Flow %
4%
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.84M
2
BAX icon
Baxter International
BAX
+$1.81M
3
MRK icon
Merck
MRK
+$1.06M
4
FM
iShares Frontier and Select EM ETF
FM
+$999K
5
AMGN icon
Amgen
AMGN
+$892K

Top Sells

Rank Stock Value
1
ASEA icon
Global X FTSE Southeast Asia ETF
ASEA
+$6.24M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.25M
3
FRN
Invesco Frontier Markets ETF
FRN
+$866K
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$644K
5
UPBD icon
Upbound Group
UPBD
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Energy 6.02%
3 Industrials 5.93%
4 Technology 5.46%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
1
Columbia Emerging Markets Consumer ETF
ECON
$320M
$8.23M 6.31%
+310,297
New +$7.84M
CRBQ
2
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$7.01M 5.38%
159,617
+13,306
+9% +$572K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.7M 5.14%
144,049
+8,339
+6% +$385K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.98M 4.59%
153,254
+10,182
+7% +$389K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.6B
$4.17M 3.2%
48,006
+2,625
+6% +$222K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.9M 2.99%
94,493
+7,257
+8% +$297K
RALS
7
DELISTED
ProShares RAFI Long/Short
RALS
$3.85M 2.96%
89,831
+2,675
+3% +$112K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$3.54M 2.72%
50,160
+6,826
+16% +$467K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$3.4M 2.61%
38,835
-357
-0.9% -$31.5K
AMGN icon
10
Amgen
AMGN
$212B
$3.26M 2.5%
26,398
+7,354
+39% +$892K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.95M 2.26%
58,164
+8,409
+17% +$426K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.76M 2.12%
48,749
+4,245
+10% +$232K
AET
13
DELISTED
Aetna Inc
AET
$2.6M 2%
34,752
-4,695
-12% -$332K
AAP icon
14
Advance Auto Parts
AAP
$3.54B
$2.51M 1.93%
19,869
-3,331
-14% -$404K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 1.78%
30,822
-47
-0.2% -$3.52K
STJ
16
DELISTED
St Jude Medical
STJ
$2.3M 1.77%
35,218
-5,178
-13% -$337K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$36.9B
$2.29M 1.76%
43,422
-6,044
-12% -$279K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.21M 1.69%
36,694
+1,166
+3% +$68.3K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.15M 1.65%
41,271
+6,746
+20% +$346K
SNA icon
20
Snap-on
SNA
$21.7B
$2.13M 1.63%
18,780
-2,712
-13% -$294K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.11M 1.62%
23,024
+3,015
+15% +$276K
AAPL icon
22
Apple
AAPL
$4.99T
$2.08M 1.6%
108,640
-6,748
-6% -$128K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 1.57%
18,259
+2,584
+16% +$289K
XRX icon
24
Xerox
XRX
$360M
$2.04M 1.56%
68,367
-8,894
-12% -$261K
TAP icon
25
Molson Coors Class B
TAP
$7.97B
$1.98M 1.52%
33,652
-4,609
-12% -$258K
1
2 3 4 5

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Camarda Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Camarda Financial Advisors held 249 positions worth $130M, up 6.2% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $5.22M of net new capital in Q1 2014, opening 65 new positions and adding to 27 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Global X FTSE Southeast Asia ETF, an estimated $6.24M trimmed.

  • Camarda Financial Advisors's largest Q1 2014 buy was Columbia Emerging Markets Consumer ETF: 310,297 shares worth $8.23M.
  • Camarda Financial Advisors added most to Baxter International in Q1 2014, an estimated $1.81M increase.
  • Camarda Financial Advisors's biggest Q1 2014 reduction was Global X FTSE Southeast Asia ETF, cutting an estimated $6.24M.
  • Camarda Financial Advisors fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $2.25M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $130M portfolio in Q1 2014.
  • Camarda Financial Advisors opened 65 new positions and closed 46 in Q1 2014.
  • Camarda Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Camarda Financial Advisors's 13F filing for Q1 2014, filed 15 May 2014.