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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$956B
| $7.35M | 0.28% |
121,050
+4,889
| +4% | +$283K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $7.31M | 0.28% |
156,810
+12,195
| +8% | +$547K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $7.07M | 0.27% |
151,820
+31,781
| +26% | +$1.45M |
|
|
RPAI
79
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.97M | 0.26% |
515,168
-24,385
| -5% | -$324K |
|
80
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $6.94M | 0.26% |
255,222
+7,044
| +3% | +$188K |
|
81
Caterpillar
CAT
$385B
| $6.92M | 0.26% |
69,689
-4,080
| -6% | -$385K |
|
82
Vanguard Health Care ETF
VHT
$19B
| $6.89M | 0.26% |
64,445
+8,697
| +16% | +$920K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $6.88M | 0.26% |
154,520
+4,038
| +3% | +$174K |
|
84
Bristol-Myers Squibb
BMY
$132B
| $6.8M | 0.26% |
130,883
+755
| +0.6% | +$40.2K |
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $6.63M | 0.25% |
65,925
-4,287
| -6% | -$418K |
|
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $6.62M | 0.25% |
53,322
+7,378
| +16% | +$914K |
|
87
Alerian MLP ETF
AMLP
$13.3B
| $6.56M | 0.25% |
74,262
+4,683
| +7% | +$411K |
|
88
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $6.53M | 0.25% |
254,301
+18,837
| +8% | +$469K |
|
89
RTX Corp
RTX
$302B
| $6.46M | 0.24% |
87,842
-367
| -0.4% | -$26.4K |
|
90
Southern Company
SO
$105B
| $6.46M | 0.24% |
146,948
+2,697
| +2% | +$113K |
|
91
ConocoPhillips
COP
$148B
| $6.43M | 0.24% |
91,356
+6,602
| +8% | +$442K |
|
92
Dominion Energy
D
$59.1B
| $6.29M | 0.24% |
88,657
+27,226
| +44% | +$1.86M |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.27M | 0.24% |
116,628
+9,839
| +9% | +$534K |
|
94
iShares Silver Trust
SLV
$32B
| $6.23M | 0.24% |
327,295
-10,116
| -3% | -$199K |
|
95
Realty Income
O
$58.6B
| $6.12M | 0.23% |
154,604
+8,981
| +6% | +$356K |
|
96
Vanguard Energy ETF
VDE
$10.3B
| $6.11M | 0.23% |
47,608
-1,382
| -3% | -$170K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $6M | 0.23% |
51,332
+3,985
| +8% | +$462K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6M | 0.23% |
330,146
+2,242
| +0.7% | +$40K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.95M | 0.22% |
63,003
+8,776
| +16% | +$823K |
|
100
Philip Morris
PM
$290B
| $5.94M | 0.22% |
72,552
+1,190
| +2% | +$96.1K |
|
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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.