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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
+4.51%
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
$2.87B
AUM Growth
+$220M
(+8.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.3M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.55M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.47% |
| 2 | Technology | 4.94% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.5B
| $19.9M | 0.69% |
229,613
+438
| +0.2% | +$36.9K |
|
27
Vanguard Real Estate ETF
VNQ
$39.1B
| $19.8M | 0.69% |
264,597
-7,565
| -3% | -$556K |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $19.8M | 0.69% |
315,295
+6,293
| +2% | +$405K |
|
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $19.1M | 0.67% |
627,396
+68,306
| +12% | +$2.05M |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.8M | 0.66% |
470,578
+29,633
| +7% | +$1.17M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.8M | 0.66% |
148,334
+4,687
| +3% | +$593K |
|
32
Chevron
CVX
$366B
| $18.5M | 0.64% |
141,451
-4,204
| -3% | -$523K |
|
|
33
iShares Russell 2000 ETF
IWM
$81.9B
| $17.7M | 0.62% |
148,930
-116,726
| -44% | -$13.3M |
|
34
Verizon
VZ
$196B
| $17.1M | 0.6% |
349,984
+19,015
| +6% | +$921K |
|
35
SPDR Gold Trust
GLD
$142B
| $16.9M | 0.59% |
131,835
-7,832
| -6% | -$973K |
|
36
iShares Russell 1000 Value ETF
IWD
$83.9B
| $16.8M | 0.59% |
166,308
+6,716
| +4% | +$659K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $16.8M | 0.59% |
219,521
+48,274
| +28% | +$3.58M |
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $16.7M | 0.58% |
185,114
-15,924
| -8% | -$1.39M |
|
39
Procter & Gamble
PG
$339B
| $15.9M | 0.55% |
202,029
+17,194
| +9% | +$1.39M |
|
40
Pfizer
PFE
$153B
| $14.9M | 0.52% |
529,765
+85,540
| +19% | +$2.44M |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $13.7M | 0.48% |
515,749
+4,852
| +0.9% | +$128K |
|
42
Microsoft
MSFT
$3.71T
| $13.6M | 0.47% |
325,408
+29,208
| +10% | +$1.18M |
|
43
Altria Group
MO
$114B
| $13.3M | 0.46% |
317,033
-1,558
| -0.5% | -$62.7K |
|
44
IBM
IBM
$224B
| $13.1M | 0.46% |
75,384
+1,301
| +2% | +$234K |
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $12.5M | 0.44% |
106,630
-40,624
| -28% | -$4.55M |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $12.5M | 0.43% |
236,640
+22,893
| +11% | +$1.2M |
|
47
iShares TIPS Bond ETF
TIP
$14.7B
| $12M | 0.42% |
103,778
+6,246
| +6% | +$711K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $11.7M | 0.41% |
329,159
-3,739
| -1% | -$129K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$30B
| $11.6M | 0.41% |
269,016
-57,181
| -18% | -$2.43M |
|
50
Bank of America
BAC
$442B
| $11.6M | 0.4% |
754,337
-22,589
| -3% | -$351K |
|
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Cambridge Investment Research Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cambridge Investment Research Advisors held 1,403 positions worth $2.87B, up 8.3% from $2.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cambridge Investment Research Advisors deployed $109M of net new capital in Q2 2014, opening 110 new positions and adding to 744 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 32,381 shares worth $3.32M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $13.3M trimmed.
- Cambridge Investment Research Advisors's largest Q2 2014 buy was iShares 0-5 Year TIPS Bond ETF: 32,381 shares worth $3.32M.
- Cambridge Investment Research Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, an estimated $13.6M increase.
- Cambridge Investment Research Advisors's biggest Q2 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.3M.
- Cambridge Investment Research Advisors fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2014, selling an estimated $1.71M.
- Cambridge Investment Research Advisors's ten largest holdings make up 16% of its $2.87B portfolio in Q2 2014.
- Cambridge Investment Research Advisors opened 110 new positions and closed 66 in Q2 2014.
- Cambridge Investment Research Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.87B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.