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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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.04% |
12,504
-815
| -6% | -$92.3K |
|
427
Weyerhaeuser
WY
$18B
| $1.27M | 0.04% |
38,283
+18,316
| +92% | +$641K |
|
428
Sanofi
SNY
$104B
| $1.27M | 0.04% |
25,657
+5,309
| +26% | +$254K |
|
429
National Fuel Gas
NFG
$7.82B
| $1.26M | 0.04% |
20,912
-147
| -0.7% | -$9.45K |
|
|
LO
430
DELISTED
LORILLARD INC COM STK
LO
| $1.26M | 0.04% |
19,304
+1,622
| +9% | +$108K |
|
431
Ambarella
AMBA
$3.64B
| $1.26M | 0.04% |
16,653
-5,686
| -25% | -$345K |
|
432
Cincinnati Financial
CINF
$26.6B
| $1.26M | 0.04% |
23,605
+172
| +0.7% | +$9.01K |
|
433
Valero Energy
VLO
$93.3B
| $1.26M | 0.04% |
19,736
+4,524
| +30% | +$252K |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.04% |
22,362
-7,422
| -25% | -$440K |
|
|
SGYP
435
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.25M | 0.04% |
269,805
-33,900
| -11% | -$110K |
|
436
American Tower
AMT
$79B
| $1.24M | 0.04% |
13,205
+250
| +2% | +$24.3K |
|
437
Energy Transfer Partners
ET
$71.6B
| $1.24M | 0.04% |
39,068
+3,078
| +9% | +$91.2K |
|
438
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $1.24M | 0.04% |
16,875
+1,901
| +13% | +$136K |
|
439
Prudential Financial
PRU
$42.2B
| $1.24M | 0.04% |
15,405
-93
| -0.6% | -$7.53K |
|
440
International Paper
IP
$22.1B
| $1.23M | 0.04% |
23,390
+3,200
| +16% | +$166K |
|
|
DX
441
Dynex Capital
DX
$3.21B
| $1.23M | 0.03% |
48,335
+6,673
| +16% | +$167K |
|
|
SCHW
442
Charles Schwab
SCHW
$186B
| $1.23M | 0.03% |
40,250
+6,437
| +19% | +$187K |
|
443
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.22M | 0.03% |
49,994
+1,084
| +2% | +$26.8K |
|
444
Middleby
MIDD
$5.43B
| $1.21M | 0.03% |
11,747
+9
| +0.1% | +$914 |
|
|
ETV
445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $1.2M | 0.03% |
80,221
+8,652
| +12% | +$126K |
|
446
Fastenal
FAST
$60.1B
| $1.2M | 0.03% |
115,744
+19,888
| +21% | +$215K |
|
|
ARNA
447
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.19M | 0.03% |
27,260
+448
| +2% | +$20.8K |
|
448
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.19M | 0.03% |
22,078
+2,250
| +11% | +$118K |
|
449
Marathon Petroleum
MPC
$94.5B
| $1.19M | 0.03% |
23,248
+922
| +4% | +$44.3K |
|
|
IFNA
450
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.18M | 0.03% |
19,800
+525
| +3% | +$31.5K |
|
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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.