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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$3.51B
AUM Growth
+$285M
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 4.88% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$417B
| $1.47M | 0.04% |
65,259
-1,053
| -2% | -$25.2K |
|
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.47M | 0.04% |
28,690
+5,664
| +25% | +$282K |
|
|
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.04% |
19,148
+3,144
| +20% | +$251K |
|
|
K
379
DELISTED
Kellanova
K
| $1.47M | 0.04% |
23,699
+8,227
| +53% | +$503K |
|
380
Xcel Energy
XEL
$48.5B
| $1.46M | 0.04% |
41,873
-2,687
| -6% | -$96.1K |
|
381
FedEx
FDX
$76.3B
| $1.46M | 0.04% |
8,794
+372
| +4% | +$64.6K |
|
|
APU
382
DELISTED
AmeriGas Partners, L.P.
APU
| $1.45M | 0.04% |
30,361
+1,837
| +6% | +$90.9K |
|
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.44M | 0.04% |
29,804
+389
| +1% | +$18.8K |
|
384
Nucor
NUE
$61.9B
| $1.44M | 0.04% |
30,273
+6,621
| +28% | +$309K |
|
385
Diageo
DEO
$52.8B
| $1.44M | 0.04% |
13,007
+56
| +0.4% | +$6.45K |
|
386
Lumen
LUMN
$6.58B
| $1.43M | 0.04% |
41,421
+5,590
| +16% | +$209K |
|
387
Sherwin-Williams
SHW
$88.5B
| $1.42M | 0.04% |
14,931
+336
| +2% | +$31.3K |
|
388
Williams Companies
WMB
$88.4B
| $1.41M | 0.04% |
27,888
+2,819
| +11% | +$131K |
|
389
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $1.4M | 0.04% |
32,088
+411
| +1% | +$17.6K |
|
390
Ametek
AME
$58.8B
| $1.4M | 0.04% |
26,562
+161
| +0.6% | +$8.24K |
|
|
LINE
391
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.4M | 0.04% |
126,094
+5,308
| +4% | +$60.6K |
|
392
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.39M | 0.04% |
96,591
-6,315
| -6% | -$88.1K |
|
393
VF Corp
VFC
$5.81B
| $1.39M | 0.04% |
19,589
-1,708
| -8% | -$118K |
|
394
Occidental Petroleum
OXY
$59B
| $1.39M | 0.04% |
19,039
+495
| +3% | +$38.3K |
|
|
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
| $1.39M | 0.04% |
18,379
+656
| +4% | +$49.2K |
|
396
Suburban Propane Partners
SPH
$1.17B
| $1.39M | 0.04% |
32,227
-239
| -0.7% | -$10.6K |
|
397
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.39M | 0.04% |
57,730
-5,075
| -8% | -$123K |
|
|
PX
398
DELISTED
Praxair Inc
PX
| $1.39M | 0.04% |
11,467
+343
| +3% | +$42.9K |
|
399
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.37M | 0.04% |
49,518
+8,911
| +22% | +$257K |
|
|
PDM
400
Piedmont Realty Trust
PDM
$1.17B
| $1.37M | 0.04% |
73,746
-2,633
| -3% | -$49.6K |
|
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Cambridge Investment Research Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cambridge Investment Research Advisors held 1,493 positions worth $3.51B, up 8.8% from $3.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors deployed $251M of net new capital in Q1 2015, opening 125 new positions and adding to 759 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 4,130 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $21.1M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2015 buy was ProShares UltraShort S&P500: 4,130 shares worth $8.81M.
- Cambridge Investment Research Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $15.8M increase.
- Cambridge Investment Research Advisors's biggest Q1 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $21.1M.
- Cambridge Investment Research Advisors fully exited Medtronic in Q1 2015, selling an estimated $4.31M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $3.51B portfolio in Q1 2015.
- Cambridge Investment Research Advisors opened 125 new positions and closed 79 in Q1 2015.
- Cambridge Investment Research Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.51B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2015, filed 4 May 2015.