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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
+3.27%
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
$180M
AUM Growth
+$22.3M
Cap. Flow
+$19.2M
Cap. Flow %
10.65%
Top 10 Hldgs %
42.73%
Holding
325
New
52
Increased
81
Reduced
38
Closed
77

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$14.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
5
CI icon
Cigna
CI
+$2.07M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Financials 7.13%
3 Industrials 6.99%
4 Technology 6.08%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$16.1M 8.94%
+536,527
New +$15.4M
DBEM icon
2
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$15.1M 8.41%
+682,136
New +$14.9M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.1M 6.18%
277,182
+110,378
+66% +$4.4M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.46M 3.59%
150,900
+218
+0.1% +$9.62K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$6.25M 3.48%
145,617
+5,879
+4% +$259K
DHS icon
6
WisdomTree US High Dividend Fund
DHS
$1.59B
$5.03M 2.8%
82,933
+26,381
+47% +$1.62M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.5B
$4.6M 2.56%
49,744
-9,107
-15% -$846K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.21M 2.34%
83,216
+15,526
+23% +$786K
DVY icon
9
iShares Select Dividend ETF
DVY
$24.1B
$4.06M 2.26%
52,117
+26,223
+101% +$2.07M
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$3.91M 2.17%
131,346
+25,667
+24% +$775K
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$3.87M 2.15%
88,509
+31,380
+55% +$1.34M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$3.85M 2.14%
58,804
+9,760
+20% +$628K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.7M 2.06%
24,434
-2,104
-8% -$307K
AET
14
DELISTED
Aetna Inc
AET
$3.12M 1.74%
29,323
-4,702
-14% -$461K
AMGN icon
15
Amgen
AMGN
$212B
$2.87M 1.59%
17,925
-2,366
-12% -$373K
AAPL icon
16
Apple
AAPL
$4.99T
$2.58M 1.43%
82,888
-13,348
-14% -$403K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$2.51M 1.4%
23,765
-24,571
-51% -$2.58M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 1.39%
21,986
-447
-2% -$50.7K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.48M 1.38%
27,112
-1,360
-5% -$124K
CI icon
20
Cigna
CI
$79.7B
$2.31M 1.28%
+17,849
New +$2.07M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$2.3M 1.28%
26,532
-2,070
-7% -$174K
WU icon
22
Western Union
WU
$2.58B
$2.29M 1.27%
110,151
+4,938
+5% +$91.9K
TM icon
23
Toyota
TM
$221B
$2.13M 1.18%
+15,203
New +$2.03M
SNY icon
24
Sanofi
SNY
$109B
$2.09M 1.16%
+42,286
New +$2.02M
BX icon
25
Blackstone
BX
$107B
$2.07M 1.15%
+54,196
New +$1.96M
1
2 3 4 5

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Camarda Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Camarda Financial Advisors held 325 positions worth $180M, up 14% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Camarda Financial Advisors deployed $19.2M of net new capital in Q1 2015, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $7.9M trimmed.

  • Camarda Financial Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 536,527 shares worth $16.1M.
  • Camarda Financial Advisors added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $4.4M increase.
  • Camarda Financial Advisors's biggest Q1 2015 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $7.9M.
  • Camarda Financial Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $4.8M.
  • Camarda Financial Advisors's ten largest holdings make up 43% of its $180M portfolio in Q1 2015.
  • Camarda Financial Advisors opened 52 new positions and closed 77 in Q1 2015.
  • Camarda Financial Advisors's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Camarda Financial Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.