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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
+1.78%
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
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.84M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 4 |
Vodafone
VOD
|
+$3.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $11.1M | 0.42% |
213,747
+9,703
| +5% | +$502K |
|
52
iShares TIPS Bond ETF
TIP
$14.7B
| $10.9M | 0.41% |
97,532
-8,245
| -8% | -$922K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.6M | 0.4% |
97,919
+7,944
| +9% | +$855K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $10.4M | 0.39% |
210,985
+559
| +0.3% | +$26.6K |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $10.2M | 0.39% |
62,145
-2,577
| -4% | -$416K |
|
56
Invesco Senior Loan ETF
BKLN
$6.74B
| $9.93M | 0.38% |
400,267
+53,655
| +15% | +$1.33M |
|
57
iShares Select Dividend ETF
DVY
$23.6B
| $9.73M | 0.37% |
132,690
-6,331
| -5% | -$449K |
|
58
McDonald's
MCD
$194B
| $9.57M | 0.36% |
97,597
+4,246
| +5% | +$406K |
|
59
Coca-Cola
KO
$374B
| $9.54M | 0.36% |
246,642
+21,023
| +9% | +$812K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $9.45M | 0.36% |
118,115
+4,764
| +4% | +$381K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.99M | 0.34% |
107,915
+12,549
| +13% | +$1.04M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.73M | 0.33% |
317,505
-7,035
| -2% | -$189K |
|
63
Intel
INTC
$492B
| $8.71M | 0.33% |
337,216
+32,412
| +11% | +$809K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $8.65M | 0.33% |
239,872
+7,764
| +3% | +$275K |
|
65
Alphabet (Google) Class C
GOOG
$4.35T
| $8.6M | 0.33% |
309,797
+28,105
| +10% | +$818K |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $8.24M | 0.31% |
126,789
-623
| -0.5% | -$39.6K |
|
67
Wells Fargo
WFC
$265B
| $8.2M | 0.31% |
164,923
+32,917
| +25% | +$1.53M |
|
68
3M
MMM
$93.9B
| $8.18M | 0.31% |
72,145
+3,017
| +4% | +$335K |
|
69
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $8.11M | 0.31% |
128,402
+10,851
| +9% | +$666K |
|
70
iShares S&P 500 Growth ETF
IVW
$77.4B
| $8M | 0.3% |
320,664
+73,080
| +30% | +$1.81M |
|
71
Ford
F
$55.8B
| $7.91M | 0.3% |
507,111
+71,985
| +17% | +$1.11M |
|
72
Merck
MRK
$323B
| $7.88M | 0.3% |
145,518
+37,800
| +35% | +$1.96M |
|
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.84M | 0.3% |
106,523
-2,722
| -2% | -$196K |
|
74
PepsiCo
PEP
$188B
| $7.58M | 0.29% |
90,794
+17,668
| +24% | +$1.43M |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.53M | 0.28% |
265,276
+30,536
| +13% | +$847K |
|
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Cambridge Investment Research Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cambridge Investment Research Advisors held 1,382 positions worth $2.65B, up 8.3% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cambridge Investment Research Advisors deployed $169M of net new capital in Q1 2014, opening 147 new positions and adding to 717 existing holdings. Its largest new stake was Marvell Technology: 229,874 shares worth $3.62M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2014 buy was Marvell Technology: 229,874 shares worth $3.62M.
- Cambridge Investment Research Advisors added most to VEREIT, Inc. in Q1 2014, an estimated $13.6M increase.
- Cambridge Investment Research Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
- Cambridge Investment Research Advisors fully exited Vodafone in Q1 2014, selling an estimated $3.25M.
- Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $2.65B portfolio in Q1 2014.
- Cambridge Investment Research Advisors opened 147 new positions and closed 89 in Q1 2014.
- Cambridge Investment Research Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.65B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.