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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$31B
| $10.2M | 0.28% |
188,188
+146,825
| +355% | +$8.31M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $10.1M | 0.28% |
171,572
+88,120
| +106% | +$5.24M |
|
78
Bristol-Myers Squibb
BMY
$132B
| $10.1M | 0.28% |
151,595
-511
| -0.3% | -$33.7K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $9.96M | 0.28% |
125,143
-2,964
| -2% | -$237K |
|
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $9.87M | 0.27% |
56,139
-55,241
| -50% | -$9.94M |
|
81
Gilead Sciences
GILD
$165B
| $9.83M | 0.27% |
83,954
+15,468
| +23% | +$1.69M |
|
82
PepsiCo
PEP
$188B
| $9.65M | 0.27% |
103,417
+1,849
| +2% | +$177K |
|
83
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $9.44M | 0.26% |
342,525
-2,064
| -0.6% | -$58.7K |
|
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $9.35M | 0.26% |
154,894
+554
| +0.4% | +$34.6K |
|
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.33M | 0.26% |
122,401
-291
| -0.2% | -$22.8K |
|
86
JPMorgan Chase
JPM
$956B
| $9.25M | 0.26% |
136,541
+8,146
| +6% | +$532K |
|
87
Merck
MRK
$323B
| $9M | 0.25% |
165,611
+1,076
| +0.7% | +$60.3K |
|
88
Kinder Morgan
KMI
$69.9B
| $8.97M | 0.25% |
233,724
-26,906
| -10% | -$1.12M |
|
89
McDonald's
MCD
$194B
| $8.88M | 0.25% |
93,358
-4,346
| -4% | -$420K |
|
90
iShares S&P 500 Growth ETF
IVW
$77.4B
| $8.67M | 0.24% |
304,688
-172
| -0.1% | -$4.99K |
|
91
Cisco
CSCO
$483B
| $8.55M | 0.24% |
311,435
+26,765
| +9% | +$768K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.94B
| $8.54M | 0.24% |
68,414
+38,180
| +126% | +$4.85M |
|
93
Vanguard Energy ETF
VDE
$10.3B
| $8.48M | 0.23% |
79,282
+6,282
| +9% | +$707K |
|
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $8.24M | 0.23% |
359,181
+74,604
| +26% | +$1.79M |
|
95
Realty Income
O
$58.6B
| $8.24M | 0.23% |
191,526
+6,564
| +4% | +$300K |
|
96
Boeing
BA
$184B
| $8.21M | 0.23% |
59,170
+2,727
| +5% | +$398K |
|
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $8.08M | 0.22% |
60,189
+1,429
| +2% | +$193K |
|
98
iShares S&P 500 Value ETF
IVE
$50B
| $8.07M | 0.22% |
87,530
+824
| +1% | +$77.8K |
|
99
ConocoPhillips
COP
$148B
| $8.01M | 0.22% |
130,464
+10,187
| +8% | +$664K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.01M | 0.22% |
90,231
-5,783
| -6% | -$523K |
|
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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.