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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
+5.93%
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
$146M
AUM Growth
+$15.5M
Cap. Flow
+$8.33M
Cap. Flow %
5.71%
Top 10 Hldgs %
38.14%
Holding
245
New
42
Increased
60
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$351K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$330K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$468K
2
AAPL icon
Apple
AAPL
+$349K
3
M icon
Macy's
M
+$319K
4
GLOG
GASLOG LTD
GLOG
+$307K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Energy 6.72%
3 Industrials 5.18%
4 Technology 4.65%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
1
Columbia Emerging Markets Consumer ETF
ECON
$320M
$8.96M 6.14%
323,199
+12,902
+4% +$351K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.87M 5.4%
150,285
+6,236
+4% +$307K
CRBQ
3
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$7.64M 5.24%
164,707
+5,090
+3% +$229K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.45M 4.42%
161,500
+8,246
+5% +$325K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.52M 3.1%
106,124
+11,631
+12% +$490K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$4.49M 3.08%
49,778
+1,772
+4% +$157K
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$3.96M 2.72%
109,810
+80,866
+279% +$3.06M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$3.96M 2.72%
52,918
+2,758
+5% +$203K
RALS
9
DELISTED
ProShares RAFI Long/Short
RALS
$3.94M 2.7%
92,841
+3,010
+3% +$130K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$3.84M 2.63%
40,896
+2,061
+5% +$184K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.13M 2.15%
61,695
+3,531
+6% +$179K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.59B
$3.11M 2.13%
52,386
+3,637
+7% +$210K
AMGN icon
13
Amgen
AMGN
$212B
$2.65M 1.81%
22,354
-4,044
-15% -$468K
AET
14
DELISTED
Aetna Inc
AET
$2.62M 1.79%
32,251
-2,501
-7% -$189K
AAP icon
15
Advance Auto Parts
AAP
$3.54B
$2.53M 1.73%
18,737
-1,132
-6% -$140K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.52M 1.73%
47,584
+6,313
+15% +$330K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.49M 1.71%
39,222
+2,528
+7% +$154K
TAP icon
18
Molson Coors Class B
TAP
$7.97B
$2.4M 1.65%
32,410
-1,242
-4% -$80K
STJ
19
DELISTED
St Jude Medical
STJ
$2.34M 1.6%
33,794
-1,424
-4% -$92.3K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 1.57%
19,843
+1,584
+9% +$180K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.29M 1.57%
24,981
+1,957
+8% +$179K
HES
22
DELISTED
Hess
HES
$2.23M 1.53%
22,584
-758
-3% -$68.4K
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$2.19M 1.5%
372
-13
-3% -$70.8K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$36.9B
$2.19M 1.5%
41,708
-1,714
-4% -$87.6K
XRX icon
25
Xerox
XRX
$360M
$2.15M 1.48%
65,743
-2,624
-4% -$83.4K
1
2 3 4 5

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Camarda Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Camarda Financial Advisors held 245 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors deployed $8.33M of net new capital in Q2 2014, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was Bristol-Myers Squibb: 21,261 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $468K trimmed.

  • Camarda Financial Advisors's largest Q2 2014 buy was Bristol-Myers Squibb: 21,261 shares worth $1.03M.
  • Camarda Financial Advisors added most to iShares Frontier and Select EM ETF in Q2 2014, an estimated $3.06M increase.
  • Camarda Financial Advisors's biggest Q2 2014 reduction was Amgen, cutting an estimated $468K.
  • Camarda Financial Advisors fully exited Macy's in Q2 2014, selling an estimated $319K.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $146M portfolio in Q2 2014.
  • Camarda Financial Advisors opened 42 new positions and closed 25 in Q2 2014.
  • Camarda Financial Advisors's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Camarda Financial Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.