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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$84.2B
| $22.2M | 0.63% |
215,673
+35,769
| +20% | +$3.71M |
|
27
Johnson & Johnson
JNJ
$631B
| $22.2M | 0.63% |
220,586
+6,400
| +3% | +$651K |
|
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $21.9M | 0.62% |
580,270
+430,706
| +288% | +$15.8M |
|
29
Procter & Gamble
PG
$340B
| $21.6M | 0.62% |
264,181
+14,302
| +6% | +$1.23M |
|
30
iShares MSCI EAFE ETF
EFA
$79.8B
| $20.8M | 0.59% |
323,668
+16,187
| +5% | +$1.02M |
|
31
Verizon
VZ
$195B
| $19.9M | 0.56% |
408,255
+18,325
| +5% | +$884K |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $19.8M | 0.56% |
111,380
+7,152
| +7% | +$1.27M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $19.7M | 0.56% |
369,327
+69,339
| +23% | +$3.69M |
|
34
Invesco Large Cap Value ETF
PWV
$1.78B
| $19.3M | 0.55% |
627,108
+59,631
| +11% | +$1.85M |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.1M | 0.54% |
225,187
+173,888
| +339% | +$14.7M |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $19.1M | 0.54% |
156,615
+89,618
| +134% | +$10.9M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $18.3M | 0.52% |
212,516
+47,323
| +29% | +$4.06M |
|
|
VER
38
DELISTED
VEREIT, Inc.
VER
| $18.3M | 0.52% |
371,176
-15,245
| -4% | -$729K |
|
39
Altria Group
MO
$109B
| $18M | 0.51% |
360,310
-17,870
| -5% | -$949K |
|
40
Pfizer
PFE
$154B
| $18M | 0.51% |
544,659
+10,995
| +2% | +$350K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $17.9M | 0.51% |
64,645
+898
| +1% | +$242K |
|
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $16.9M | 0.48% |
177,505
-27,191
| -13% | -$2.58M |
|
43
Chevron
CVX
$382B
| $16.7M | 0.48% |
159,319
+10,986
| +7% | +$1.17M |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $16.2M | 0.46% |
223,254
+64,218
| +40% | +$4.58M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.1M | 0.46% |
144,928
+34,015
| +31% | +$3.78M |
|
46
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $15.9M | 0.45% |
233,404
-3,989
| -2% | -$274K |
|
47
iShares TIPS Bond ETF
TIP
$14.7B
| $15.6M | 0.45% |
137,751
+19,789
| +17% | +$2.24M |
|
48
Microsoft
MSFT
$3.76T
| $14.8M | 0.42% |
364,379
-296
| -0.1% | -$12.9K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $14.3M | 0.41% |
375,745
+27,831
| +8% | +$1.06M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $14M | 0.4% |
340,457
+53,891
| +19% | +$2.22M |
|
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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.