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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
-0.97%
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
$3.62B
AUM Growth
+$104M
(+3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,521
New
107
Increased
774
Reduced
496
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.26% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 4.61% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $23.5M | 0.65% |
300,488
+36,307
| +14% | +$2.92M |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $22.9M | 0.63% |
188,129
+4,135
| +2% | +$508K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $22.6M | 0.62% |
427,661
+58,334
| +16% | +$3.1M |
|
29
iShares Russell 1000 Value ETF
IWD
$83.9B
| $22.2M | 0.61% |
215,209
-464
| -0.2% | -$48.7K |
|
30
Johnson & Johnson
JNJ
$625B
| $22M | 0.61% |
225,461
+4,875
| +2% | +$488K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $21.6M | 0.6% |
257,497
+44,981
| +21% | +$3.82M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $21.5M | 0.59% |
253,521
+28,334
| +13% | +$2.4M |
|
33
Invesco Large Cap Value ETF
PWV
$1.76B
| $21.4M | 0.59% |
703,455
+76,347
| +12% | +$2.4M |
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $20.7M | 0.57% |
75,835
+11,190
| +17% | +$3.11M |
|
35
Pfizer
PFE
$153B
| $19.4M | 0.54% |
608,533
+63,874
| +12% | +$2.08M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $19.3M | 0.53% |
167,040
+10,425
| +7% | +$1.24M |
|
37
Verizon
VZ
$196B
| $19M | 0.52% |
407,036
-1,219
| -0.3% | -$59.7K |
|
38
Altria Group
MO
$114B
| $18.3M | 0.51% |
373,673
+13,363
| +4% | +$677K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $18.2M | 0.5% |
450,673
+110,216
| +32% | +$4.56M |
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $16.9M | 0.47% |
441,750
-138,520
| -24% | -$5.3M |
|
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $16.7M | 0.46% |
176,354
-1,151
| -0.6% | -$111K |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $16.4M | 0.45% |
220,916
-2,338
| -1% | -$173K |
|
43
Chevron
CVX
$366B
| $16.1M | 0.44% |
166,872
+7,553
| +5% | +$793K |
|
44
Microsoft
MSFT
$3.71T
| $15.8M | 0.44% |
357,966
-6,413
| -2% | -$293K |
|
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $15.7M | 0.43% |
369,424
+233,972
| +173% | +$10M |
|
46
Vanguard Morningstar Value ETF
VTV
$192B
| $15.6M | 0.43% |
187,689
+60,721
| +48% | +$5.18M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $15.3M | 0.42% |
417,252
+41,507
| +11% | +$1.56M |
|
48
Wells Fargo
WFC
$264B
| $15.1M | 0.42% |
268,798
+16,539
| +7% | +$922K |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $15M | 0.41% |
170,856
+27,718
| +19% | +$2.54M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.9M | 0.41% |
137,204
-7,724
| -5% | -$850K |
|
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Cambridge Investment Research Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cambridge Investment Research Advisors held 1,521 positions worth $3.62B, up 3% from $3.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors deployed $157M of net new capital in Q2 2015, opening 107 new positions and adding to 774 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 75,058 shares worth $2.82M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.1M trimmed.
- Cambridge Investment Research Advisors's largest Q2 2015 buy was iShare MSCI Eurozone ETF: 75,058 shares worth $2.82M.
- Cambridge Investment Research Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $16.7M increase.
- Cambridge Investment Research Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
- Cambridge Investment Research Advisors fully exited Monster Beverage in Q2 2015, selling an estimated $3.19M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $3.62B portfolio in Q2 2015.
- Cambridge Investment Research Advisors opened 107 new positions and closed 73 in Q2 2015.
- Cambridge Investment Research Advisors's portfolio value rose 3% quarter-over-quarter to $3.62B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.