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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 | |
|---|---|---|---|---|---|---|
926
State Street
STT
$51.3B
| $353K | 0.01% |
5,251
+163
| +3% | +$10.7K |
|
927
VEON
VEON
$3.87B
| $353K | 0.01% |
1,683
| – | – |
|
|
CJES
928
DELISTED
C&J ENERGY SVCS LTD
CJES
| $353K | 0.01% |
10,441
+1,766
| +20% | +$54.3K |
|
|
DBL
929
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $352K | 0.01% |
14,894
-85,027
| -85% | -$1.99M |
|
930
Hormel Foods
HRL
$13.6B
| $352K | 0.01% |
14,282
-300
| -2% | -$7.25K |
|
931
Pitney Bowes
PBI
$2.33B
| $352K | 0.01% |
12,754
+961
| +8% | +$25.6K |
|
932
Ross Stores
ROST
$81.7B
| $352K | 0.01% |
10,646
-196
| -2% | -$6.73K |
|
933
ProShares Large Cap Core Plus
CSM
$534M
| $351K | 0.01% |
14,780
+1,052
| +8% | +$24.2K |
|
|
PHT
934
DELISTED
Pioneer High Income Fund
PHT
| $351K | 0.01% |
18,989
-84
| -0.4% | -$1.53K |
|
|
GGN
935
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $350K | 0.01% |
31,890
-2,670
| -8% | -$27.7K |
|
936
British American Tobacco
BTI
$123B
| $349K | 0.01% |
5,856
+282
| +5% | +$16.5K |
|
937
PG&E
PCG
$37.5B
| $349K | 0.01% |
7,269
-1,952
| -21% | -$88.5K |
|
938
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $349K | 0.01% |
31,006
+4,274
| +16% | +$46.8K |
|
939
TRI-Continental Corp
TY
$1.91B
| $349K | 0.01% |
16,631
+4,335
| +35% | +$88.6K |
|
|
RDC
940
DELISTED
Rowan Companies Plc
RDC
| $347K | 0.01% |
+10,865
| New | +$340K |
|
941
Cedar Fair
FUN
$1.62B
| $346K | 0.01% |
6,538
+425
| +7% | +$22K |
|
942
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $346K | 0.01% |
8,420
-140
| -2% | -$5.57K |
|
943
Bio-Techne
TECH
$11.2B
| $346K | 0.01% |
14,972
-48
| -0.3% | -$1.06K |
|
|
STON
944
DELISTED
StoneMor Inc.
STON
| $346K | 0.01% |
14,278
-819
| -5% | -$19.9K |
|
945
iShares Global Financials ETF
IXG
$697M
| $343K | 0.01% |
5,997
+709
| +13% | +$40.4K |
|
|
SNDK
946
DELISTED
SANDISK CORP
SNDK
| $343K | 0.01% |
3,286
+822
| +33% | +$74.6K |
|
947
Valmont Industries
VMI
$9.5B
| $342K | 0.01% |
2,250
-87
| -4% | -$13.4K |
|
948
Genesis Energy
GEL
$1.9B
| $341K | 0.01% |
6,084
+308
| +5% | +$17K |
|
949
Invesco Value Municipal Income Trust
IIM
$595M
| $340K | 0.01% |
22,694
-3,383
| -13% | -$50.8K |
|
950
Whirlpool
WHR
$2.75B
| $340K | 0.01% |
2,442
+33
| +1% | +$4.84K |
|
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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.