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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $14.9M | 0.41% |
495,410
+135,825
| +38% | +$4.14M |
|
52
Walt Disney
DIS
$181B
| $14.8M | 0.41% |
129,243
+13,636
| +12% | +$1.5M |
|
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $14.6M | 0.4% |
216,948
-16,456
| -7% | -$1.14M |
|
54
iShares TIPS Bond ETF
TIP
$14.7B
| $14.2M | 0.39% |
126,463
-11,288
| -8% | -$1.28M |
|
55
SPDR Gold Trust
GLD
$142B
| $13.8M | 0.38% |
123,086
+1,773
| +1% | +$203K |
|
56
Vanguard Health Care ETF
VHT
$18.7B
| $13.7M | 0.38% |
97,836
+25,434
| +35% | +$3.51M |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.12T
| $13.5M | 0.37% |
66
+39
| +144% | +$8.37M |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $13.3M | 0.37% |
203,404
+46,426
| +30% | +$3.03M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.2M | 0.36% |
223,514
+32,044
| +17% | +$1.89M |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $13M | 0.36% |
320,616
-50,560
| -14% | -$2.28M |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $12.9M | 0.36% |
150,631
+14,359
| +11% | +$1.17M |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $12.8M | 0.35% |
616,374
+121,490
| +25% | +$2.59M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$30B
| $12.7M | 0.35% |
320,235
-138
| -0% | -$5.77K |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $12.2M | 0.34% |
427,785
+93,039
| +28% | +$2.83M |
|
65
Bank of America
BAC
$442B
| $11.9M | 0.33% |
699,558
-30,033
| -4% | -$495K |
|
66
IBM
IBM
$224B
| $11.6M | 0.32% |
74,272
+135
| +0.2% | +$21.7K |
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $11.4M | 0.31% |
105,580
+36,242
| +52% | +$3.98M |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.3M | 0.31% |
355,960
+54,656
| +18% | +$1.77M |
|
|
69
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.9M | 0.3% |
145,498
-171,867
| -54% | -$13.7M |
|
70
Coca-Cola
KO
$375B
| $10.8M | 0.3% |
274,217
+3,719
| +1% | +$151K |
|
71
3M
MMM
$94.3B
| $10.7M | 0.3% |
82,797
+2,860
| +4% | +$384K |
|
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $10.6M | 0.29% |
244,739
+2,010
| +0.8% | +$92K |
|
73
iShares Select Dividend ETF
DVY
$23.6B
| $10.5M | 0.29% |
140,334
-14,041
| -9% | -$1.1M |
|
74
Ford
F
$55.7B
| $10.5M | 0.29% |
698,367
+38,285
| +6% | +$594K |
|
75
Intel
INTC
$513B
| $10.4M | 0.29% |
340,578
+2,813
| +0.8% | +$90.9K |
|
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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.