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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
+1.66%
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
$3.51B
AUM Growth
+$285M
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 4.88% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10M | 0.28% |
301,304
+100,728
| +50% | +$3.17M |
|
77
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $9.89M | 0.28% |
344,589
+11,625
| +3% | +$329K |
|
78
Vanguard Health Care ETF
VHT
$19B
| $9.81M | 0.28% |
72,402
+10,494
| +17% | +$1.38M |
|
79
Bristol-Myers Squibb
BMY
$132B
| $9.81M | 0.28% |
152,106
-546
| -0.4% | -$34.2K |
|
80
PepsiCo
PEP
$188B
| $9.71M | 0.28% |
101,568
+766
| +0.8% | +$74.1K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.59M | 0.27% |
122,692
+5,662
| +5% | +$444K |
|
82
McDonald's
MCD
$194B
| $9.52M | 0.27% |
97,704
-1,429
| -1% | -$136K |
|
83
Realty Income
O
$58.6B
| $9.25M | 0.26% |
184,962
-2,279
| -1% | -$114K |
|
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $9.15M | 0.26% |
154,340
+7,182
| +5% | +$414K |
|
85
Merck
MRK
$323B
| $9.02M | 0.26% |
164,535
+1,653
| +1% | +$93.6K |
|
86
ProShares UltraShort S&P500
SDS
$369M
| $8.81M | 0.25% |
+4,130
| New | +$8.95M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.7M | 0.25% |
96,014
+16,225
| +20% | +$1.47M |
|
88
iShares S&P 500 Growth ETF
IVW
$77.4B
| $8.69M | 0.25% |
304,860
-43,804
| -13% | -$1.24M |
|
89
Boeing
BA
$184B
| $8.47M | 0.24% |
56,443
+19,960
| +55% | +$2.91M |
|
90
iShares S&P 500 Value ETF
IVE
$50B
| $8.03M | 0.23% |
86,706
-20,520
| -19% | -$1.91M |
|
91
Vanguard Energy ETF
VDE
$10.3B
| $7.98M | 0.23% |
73,000
+10,284
| +16% | +$1.12M |
|
92
Cisco
CSCO
$483B
| $7.84M | 0.22% |
284,670
+18,207
| +7% | +$513K |
|
93
JPMorgan Chase
JPM
$956B
| $7.78M | 0.22% |
128,395
-5,723
| -4% | -$339K |
|
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $7.74M | 0.22% |
58,760
+5,828
| +11% | +$754K |
|
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $7.59M | 0.22% |
69,338
+1,109
| +2% | +$118K |
|
96
Walmart Inc
WMT
$897B
| $7.53M | 0.21% |
274,641
+20,886
| +8% | +$593K |
|
97
Caterpillar
CAT
$385B
| $7.51M | 0.21% |
93,839
+17,350
| +23% | +$1.44M |
|
98
ConocoPhillips
COP
$148B
| $7.49M | 0.21% |
120,277
+6,690
| +6% | +$433K |
|
99
iShares US Real Estate ETF
IYR
$4.52B
| $7.48M | 0.21% |
94,275
+67,363
| +250% | +$5.39M |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $7.36M | 0.21% |
189,846
+10,566
| +6% | +$409K |
|
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Cambridge Investment Research Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cambridge Investment Research Advisors held 1,493 positions worth $3.51B, up 8.8% from $3.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors deployed $251M of net new capital in Q1 2015, opening 125 new positions and adding to 759 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 4,130 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $21.1M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2015 buy was ProShares UltraShort S&P500: 4,130 shares worth $8.81M.
- Cambridge Investment Research Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $15.8M increase.
- Cambridge Investment Research Advisors's biggest Q1 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $21.1M.
- Cambridge Investment Research Advisors fully exited Medtronic in Q1 2015, selling an estimated $4.31M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $3.51B portfolio in Q1 2015.
- Cambridge Investment Research Advisors opened 125 new positions and closed 79 in Q1 2015.
- Cambridge Investment Research Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.51B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2015, filed 4 May 2015.