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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
+2.7%
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
$157M
AUM Growth
+$13.3M
(+9.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
304
New
83
Increased
71
Reduced
38
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$6.42M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$668K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$561K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRBQ
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
|
+$6.81M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$644K |
| 4 |
Advance Auto Parts
AAP
|
+$433K |
| 5 |
Amgen
AMGN
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.8% |
| 2 | Technology | 6.33% |
| 3 | Financials | 5.7% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $7.83M | 4.97% |
309,036
-4,459
| -1% | -$117K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.92M | 4.4% |
150,682
+1,467
| +1% | +$71.7K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.58M | 4.18% |
166,804
+3,495
| +2% | +$138K |
|
|
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $6.15M | 3.9% |
+139,738
| New | +$6.42M |
|
|
5
iShares S&P 500 Value ETF
IVE
$49.6B
| $5.52M | 3.5% |
58,851
+5,933
| +11% | +$544K |
|
6
Invesco QQQ Trust
QQQ
$445B
| $4.99M | 3.17% |
48,336
+4,955
| +11% | +$501K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $4.8M | 3.05% |
126,698
+17,242
| +16% | +$668K |
|
8
Vanguard Real Estate ETF
VNQ
$40B
| $4.64M | 2.95% |
57,318
+1,597
| +3% | +$125K |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.78M | 2.4% |
26,538
+26,525
| +204,038% | +$3.59M |
|
|
RALS
10
DELISTED
ProShares RAFI Long/Short
RALS
| $3.71M | 2.36% |
88,128
-2,671
| -3% | -$112K |
|
11
WisdomTree US High Dividend Fund
DHS
$1.59B
| $3.48M | 2.21% |
56,552
+2,193
| +4% | +$133K |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.42M | 2.17% |
67,690
+2,881
| +4% | +$146K |
|
|
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.25M | 2.07% |
105,679
-1,618
| -2% | -$56.2K |
|
|
14
Amgen
AMGN
$212B
| $3.23M | 2.05% |
20,291
-2,554
| -11% | -$398K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $3.13M | 1.99% |
49,044
+6,566
| +15% | +$407K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $3.02M | 1.92% |
34,025
+121
| +0.4% | +$10.2K |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.9M | 1.84% |
61,996
+11,892
| +24% | +$561K |
|
|
18
Apple
AAPL
$4.99T
| $2.66M | 1.69% |
96,236
-23,664
| -20% | -$644K |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.6M | 1.65% |
28,472
+1,811
| +7% | +$166K |
|
|
20
Advance Auto Parts
AAP
$3.54B
| $2.55M | 1.62% |
16,025
-2,948
| -16% | -$433K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $2.51M | 1.6% |
22,433
+1,714
| +8% | +$194K |
|
22
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $2.46M | 1.56% |
57,129
+5,547
| +11% | +$231K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 1.54% |
28,602
-4,108
| -13% | -$321K |
|
24
Snap-on
SNA
$21.7B
| $2.21M | 1.4% |
16,126
-2,404
| -13% | -$315K |
|
25
Teva Pharmaceuticals
TEVA
$36.9B
| $2.15M | 1.37% |
37,387
-5,546
| -13% | -$309K |
|
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Camarda Financial Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Camarda Financial Advisors held 304 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Camarda Financial Advisors deployed $10.9M of net new capital in Q4 2014, opening 83 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $644K trimmed.
- Camarda Financial Advisors's largest Q4 2014 buy was State Street SPDR S&P Global Natural Resources ETF: 139,738 shares worth $6.15M.
- Camarda Financial Advisors added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $3.59M increase.
- Camarda Financial Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $644K.
- Camarda Financial Advisors fully exited Alps Etf Tr Global Commodity Equity ETF (DE) in Q4 2014, selling an estimated $6.81M.
- Camarda Financial Advisors's ten largest holdings make up 35% of its $157M portfolio in Q4 2014.
- Camarda Financial Advisors opened 83 new positions and closed 31 in Q4 2014.
- Camarda Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $157M.
Based on Camarda Financial Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.