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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
-1.15%
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
$144M
AUM Growth
-$1.7M
Cap. Flow
+$825K
Cap. Flow %
0.57%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
59
Reduced
42
Closed
47

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
BLK icon
Blackrock
BLK
+$1.7M
4
AAPL icon
Apple
AAPL
+$679K
5
RCI icon
Rogers Communications
RCI
+$411K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
TRI icon
Thomson Reuters
TRI
+$1.76M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$591K
5
UIS icon
Unisys
UIS
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 6.54%
3 Financials 6.09%
4 Energy 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
1
Columbia Emerging Markets Consumer ETF
ECON
$320M
$8.22M 5.7%
313,495
-9,704
-3% -$272K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.92M 5.49%
149,215
-1,070
-0.7% -$56.1K
CRBQ
3
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$6.81M 4.72%
161,558
-3,149
-2% -$143K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.45M 4.48%
163,309
+1,809
+1% +$71.7K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.6B
$4.77M 3.31%
52,918
+3,140
+6% +$285K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.35M 3.02%
109,456
+3,332
+3% +$139K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$4.29M 2.97%
43,381
+2,485
+6% +$242K
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$4.06M 2.82%
107,297
-2,513
-2% -$96.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$4M 2.78%
55,721
+2,803
+5% +$212K
RALS
10
DELISTED
ProShares RAFI Long/Short
RALS
$3.82M 2.65%
90,799
-2,042
-2% -$87.2K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.29M 2.28%
64,809
+3,114
+5% +$158K
DHS icon
12
WisdomTree US High Dividend Fund
DHS
$1.59B
$3.22M 2.24%
54,359
+1,973
+4% +$117K
AMGN icon
13
Amgen
AMGN
$212B
$3.21M 2.23%
22,845
+491
+2% +$64.1K
AAPL icon
14
Apple
AAPL
$4.99T
$3.02M 2.09%
119,900
+27,684
+30% +$679K
AET
15
DELISTED
Aetna Inc
AET
$2.75M 1.9%
33,904
+1,653
+5% +$135K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.56M 1.77%
42,478
+3,256
+8% +$203K
AAP icon
17
Advance Auto Parts
AAP
$3.54B
$2.47M 1.71%
18,973
+236
+1% +$30.9K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.44M 1.69%
26,661
+1,680
+7% +$154K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.43M 1.69%
50,104
+2,520
+5% +$129K
XRX icon
20
Xerox
XRX
$360M
$2.33M 1.62%
66,850
+1,107
+2% +$38.6K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 1.61%
20,719
+876
+4% +$100K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 1.6%
32,710
+2,433
+8% +$173K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$36.9B
$2.31M 1.6%
42,933
+1,225
+3% +$64.9K
SNA icon
24
Snap-on
SNA
$21.7B
$2.24M 1.56%
18,530
+424
+2% +$52.1K
HES
25
DELISTED
Hess
HES
$2.18M 1.51%
23,069
+485
+2% +$48K
1
2 3 4 5

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Camarda Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Camarda Financial Advisors held 268 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camarda Financial Advisors's Q3 2014 filing shows 49 new, 59 increased, 42 reduced and 47 closed positions. Its largest new stake was GE Aerospace: 14,280 shares worth $1.75M. The largest sale was Molson Coors Class B, an estimated $2.4M.

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

  • Camarda Financial Advisors's largest Q3 2014 buy was GE Aerospace: 14,280 shares worth $1.75M.
  • Camarda Financial Advisors added most to Blackrock in Q3 2014, an estimated $1.7M increase.
  • Camarda Financial Advisors's biggest Q3 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $272K.
  • Camarda Financial Advisors fully exited Molson Coors Class B in Q3 2014, selling an estimated $2.4M.
  • Camarda Financial Advisors's ten largest holdings make up 38% of its $144M portfolio in Q3 2014.
  • Camarda Financial Advisors opened 49 new positions and closed 47 in Q3 2014.
  • Camarda Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Camarda Financial Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.