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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 | |
|---|---|---|---|---|---|---|
|
SABA
526
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $947K | 0.03% |
67,380
-10,039
| -13% | -$145K |
|
|
AMTG
527
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $941K | 0.03% |
64,063
| – | – |
|
528
T. Rowe Price
TROW
$24.4B
| $938K | 0.03% |
12,073
+588
| +5% | +$47.5K |
|
529
Williams Companies
WMB
$88.5B
| $937K | 0.03% |
16,333
-11,555
| -41% | -$595K |
|
530
Reaves Utility Income Fund
UTG
$3.63B
| $933K | 0.03% |
33,261
-12,513
| -27% | -$367K |
|
531
iShares Global Energy ETF
IXC
$2.74B
| $932K | 0.03% |
26,641
+2,266
| +9% | +$84.7K |
|
|
ETJ
532
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $930K | 0.03% |
86,014
-1,567
| -2% | -$17.1K |
|
533
NOV
NOV
$7.45B
| $928K | 0.03% |
19,229
-3,628
| -16% | -$186K |
|
|
GOV
534
DELISTED
Government Properties Income Trust
GOV
| $926K | 0.03% |
49,929
+383
| +0.8% | +$7.82K |
|
|
ATVI
535
DELISTED
Activision Blizzard
ATVI
| $924K | 0.03% |
38,159
+1,107
| +3% | +$27K |
|
536
Lazard
LAZ
$4.3B
| $921K | 0.03% |
16,371
+11,609
| +244% | +$646K |
|
537
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $919K | 0.03% |
78,778
-9,448
| -11% | -$113K |
|
538
Carlisle Companies
CSL
$15.6B
| $916K | 0.03% |
9,149
+1,127
| +14% | +$111K |
|
|
ADAM
539
Adamas Trust
ADAM
$920M
| $915K | 0.03% |
30,576
+23,908
| +359% | +$749K |
|
540
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $913K | 0.03% |
24,933
+2,894
| +13% | +$105K |
|
541
Goldman Sachs
GS
$302B
| $908K | 0.03% |
4,347
+197
| +5% | +$40.1K |
|
542
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $906K | 0.03% |
23,992
+380
| +2% | +$14.6K |
|
|
STI
543
DELISTED
SunTrust Banks, Inc.
STI
| $905K | 0.03% |
21,030
-2,616
| -11% | -$111K |
|
544
Generac Holdings
GNRC
$12.6B
| $903K | 0.03% |
22,721
+450
| +2% | +$19.5K |
|
|
BNY
545
Bank of New York Mellon
BNY
$109B
| $899K | 0.02% |
21,417
+446
| +2% | +$19K |
|
|
GAS
546
DELISTED
AGL Resources Inc
GAS
| $896K | 0.02% |
19,234
+6,084
| +46% | +$300K |
|
547
Main Street Capital
MAIN
$5.49B
| $893K | 0.02% |
28,000
+2,463
| +10% | +$76.9K |
|
548
Hercules Capital
HTGC
$3.13B
| $892K | 0.02% |
77,205
-3,886
| -5% | -$50.5K |
|
549
BCE
BCE
$21.8B
| $887K | 0.02% |
20,877
+1,724
| +9% | +$75.7K |
|
550
Eastman Chemical
EMN
$8.55B
| $887K | 0.02% |
10,841
-973
| -8% | -$75K |
|
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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.