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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 | |
|---|---|---|---|---|---|---|
826
LyondellBasell Industries
LYB
$20.8B
| $427K | 0.01% |
4,371
+1,026
| +31% | +$97.7K |
|
|
ETB
827
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $425K | 0.01% |
26,641
+3,573
| +15% | +$56.7K |
|
|
DPO
828
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $425K | 0.01% |
30,907
-1,809
| -6% | -$24.5K |
|
829
Fulton Financial
FULT
$4.62B
| $424K | 0.01% |
34,199
+540
| +2% | +$6.6K |
|
|
NQU
830
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $423K | 0.01% |
30,836
+4,987
| +19% | +$68.1K |
|
831
Chubb
CB
$134B
| $420K | 0.01% |
4,053
+97
| +2% | +$9.93K |
|
|
PGP
832
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $420K | 0.01% |
16,246
+1,024
| +7% | +$25.1K |
|
833
Schwab US Dividend Equity ETF
SCHD
$107B
| $419K | 0.01% |
32,856
+6,645
| +25% | +$83.3K |
|
|
CLR
834
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $419K | 0.01% |
5,302
+1,358
| +34% | +$94.4K |
|
835
MPLX
MPLX
$60B
| $418K | 0.01% |
6,484
+1,250
| +24% | +$71.1K |
|
836
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $418K | 0.01% |
9,572
-419
| -4% | -$18.1K |
|
|
WR
837
DELISTED
Westar Energy Inc
WR
| $417K | 0.01% |
10,925
+2,000
| +22% | +$71.7K |
|
838
Rockwell Automation
ROK
$49.4B
| $416K | 0.01% |
3,320
+425
| +15% | +$52.3K |
|
839
iShares US Medical Devices ETF
IHI
$3.47B
| $415K | 0.01% |
24,432
+1,434
| +6% | +$23.4K |
|
|
TCP
840
DELISTED
TC Pipelines LP
TCP
| $415K | 0.01% |
8,027
-326
| -4% | -$16.7K |
|
841
MannKind Corp
MNKD
$1.26B
| $414K | 0.01% |
7,551
+986
| +15% | +$39.5K |
|
842
Viatris
VTRS
$18.7B
| $414K | 0.01% |
8,030
+1,357
| +20% | +$66.7K |
|
|
JOY
843
DELISTED
Joy Global Inc
JOY
| $413K | 0.01% |
6,711
-543
| -7% | -$32.7K |
|
844
iShares Dow Jones US ETF
IYY
$3.07B
| $412K | 0.01% |
8,304
+1,504
| +22% | +$72.3K |
|
|
DNY
845
DELISTED
DONNELLEY R R & SONS CO
DNY
| $412K | 0.01% |
24,271
+1,844
| +8% | +$31.3K |
|
846
Toyota
TM
$225B
| $411K | 0.01% |
3,437
+1,187
| +53% | +$132K |
|
847
iShares US Regional Banks ETF
IAT
$680M
| $408K | 0.01% |
11,782
-3,210
| -21% | -$108K |
|
848
OGE Energy
OGE
$9.56B
| $407K | 0.01% |
10,405
+2,404
| +30% | +$88K |
|
849
Parker-Hannifin
PH
$135B
| $407K | 0.01% |
3,239
-310
| -9% | -$38.6K |
|
850
First Solar
FSLR
$26.1B
| $405K | 0.01% |
5,695
+242
| +4% | +$16K |
|
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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.