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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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$371B
| $6.07M | 0.17% |
49,769
+3,549
| +8% | +$420K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $6.07M | 0.17% |
51,632
-29,228
| -36% | -$3.59M |
|
128
Alerian MLP ETF
AMLP
$13.3B
| $6.03M | 0.17% |
77,482
+2,618
| +3% | +$218K |
|
129
iShares Biotechnology ETF
IBB
$9.82B
| $6.03M | 0.17% |
48,993
-714
| -1% | -$85.5K |
|
130
Amazon
AMZN
$3T
| $5.96M | 0.16% |
274,740
+30,720
| +13% | +$642K |
|
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $5.96M | 0.16% |
331,098
+14,469
| +5% | +$258K |
|
132
Invesco Pharmaceuticals ETF
PJP
$501M
| $5.95M | 0.16% |
75,896
+22,184
| +41% | +$1.73M |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.9M | 0.16% |
275,652
+27,275
| +11% | +$589K |
|
134
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $5.85M | 0.16% |
191,774
+8,226
| +4% | +$252K |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $5.7M | 0.16% |
274,904
-23,212
| -8% | -$508K |
|
136
iShares North American Natural Resources ETF
IGE
$778M
| $5.68M | 0.16% |
156,479
+11,219
| +8% | +$434K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.62M | 0.16% |
53,549
-9,073
| -14% | -$966K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.55M | 0.15% |
114,666
-1,992
| -2% | -$98.3K |
|
139
Under Armour
UAA
$2.5B
| $5.55M | 0.15% |
133,106
+1,750
| +1% | +$70.8K |
|
140
Dominion Energy
D
$59.1B
| $5.51M | 0.15% |
82,478
+1,804
| +2% | +$127K |
|
141
CVS Health
CVS
$122B
| $5.51M | 0.15% |
52,532
+6,609
| +14% | +$675K |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.45M | 0.15% |
100,034
+23,364
| +30% | +$1.28M |
|
143
Starbucks
SBUX
$119B
| $5.44M | 0.15% |
101,528
+11,050
| +12% | +$561K |
|
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.38M | 0.15% |
113,047
-11,270
| -9% | -$550K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $5.31M | 0.15% |
45,873
+1,420
| +3% | +$162K |
|
146
Eli Lilly
LLY
$1.1T
| $5.17M | 0.14% |
61,912
-472
| -0.8% | -$36K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.12M | 0.14% |
87,782
+35,605
| +68% | +$2.17M |
|
148
iShares US Healthcare ETF
IYH
$3.77B
| $5.1M | 0.14% |
160,735
+55,080
| +52% | +$1.73M |
|
|
SIR
149
DELISTED
SELECT INCOME REIT
SIR
| $5.04M | 0.14% |
555,728
-69,169
| -11% | -$708K |
|
150
RTX Corp
RTX
$302B
| $5.03M | 0.14% |
72,101
-1,711
| -2% | -$126K |
|
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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.