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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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $11.4M | 0.4% |
220,633
+9,648
| +5% | +$489K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.1M | 0.39% |
198,602
-12,038
| -6% | -$651K |
|
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $11.1M | 0.39% |
167,245
+38,843
| +30% | +$2.51M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.8M | 0.38% |
377,890
+60,385
| +19% | +$1.66M |
|
55
iShares Select Dividend ETF
DVY
$23.6B
| $10.7M | 0.37% |
138,629
+5,939
| +4% | +$444K |
|
56
Intel
INTC
$513B
| $10.6M | 0.37% |
343,019
+5,803
| +2% | +$159K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $10.5M | 0.36% |
62,262
+117
| +0.2% | +$19.4K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $10.3M | 0.36% |
122,038
+14,123
| +13% | +$1.19M |
|
59
Coca-Cola
KO
$375B
| $10.2M | 0.36% |
241,185
-5,457
| -2% | -$221K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $10.2M | 0.36% |
126,971
+8,856
| +7% | +$710K |
|
61
McDonald's
MCD
$195B
| $10.1M | 0.35% |
99,812
+2,215
| +2% | +$224K |
|
62
Wells Fargo
WFC
$264B
| $9.74M | 0.34% |
185,330
+20,407
| +12% | +$1.03M |
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $9.61M | 0.34% |
91,086
+25,161
| +38% | +$2.54M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.54M | 0.33% |
87,155
-10,764
| -11% | -$1.17M |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $9.33M | 0.33% |
186,414
+31,894
| +21% | +$1.51M |
|
66
3M
MMM
$94.3B
| $9.05M | 0.32% |
75,610
+3,465
| +5% | +$407K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9M | 0.31% |
241,690
+1,818
| +0.8% | +$66.5K |
|
68
Invesco Senior Loan ETF
BKLN
$6.74B
| $8.93M | 0.31% |
358,925
-41,342
| -10% | -$1.03M |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $8.89M | 0.31% |
137,187
+10,398
| +8% | +$674K |
|
70
Ford
F
$55.7B
| $8.68M | 0.3% |
503,470
-3,641
| -0.7% | -$59.2K |
|
71
PepsiCo
PEP
$190B
| $8.6M | 0.3% |
96,222
+5,428
| +6% | +$469K |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $8.57M | 0.3% |
387,072
+161,992
| +72% | +$3.45M |
|
73
ConocoPhillips
COP
$141B
| $8.39M | 0.29% |
97,855
+6,499
| +7% | +$506K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $8.28M | 0.29% |
172,469
+20,649
| +14% | +$985K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.1M | 0.28% |
105,714
-809
| -0.8% | -$60.6K |
|
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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.