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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 | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $3.72M | 0.13% |
186,286
+4,462
| +2% | +$86.9K |
|
152
Freeport-McMoran
FCX
$97.5B
| $3.69M | 0.13% |
101,047
+6,633
| +7% | +$227K |
|
153
American Electric Power
AEP
$68.4B
| $3.59M | 0.13% |
64,377
+4,766
| +8% | +$251K |
|
154
Gilead Sciences
GILD
$165B
| $3.55M | 0.12% |
42,785
+15,243
| +55% | +$1.19M |
|
155
Marvell Technology
MRVL
$196B
| $3.53M | 0.12% |
246,264
+16,390
| +7% | +$252K |
|
156
US Bancorp
USB
$99.6B
| $3.53M | 0.12% |
81,441
+7,483
| +10% | +$312K |
|
157
Medtronic
MDT
$112B
| $3.5M | 0.12% |
54,923
+5,001
| +10% | +$304K |
|
158
Oracle
ORCL
$423B
| $3.49M | 0.12% |
86,218
+13,738
| +19% | +$565K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.12% |
55,325
+670
| +1% | +$43.1K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.43M | 0.12% |
69,468
-2,599
| -4% | -$123K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.43M | 0.12% |
76,542
-196
| -0.3% | -$8.42K |
|
162
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $3.42M | 0.12% |
232,353
+11,171
| +5% | +$162K |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $3.39M | 0.12% |
58,708
+5,382
| +10% | +$301K |
|
164
Amgen
AMGN
$222B
| $3.37M | 0.12% |
28,469
-6,788
| -19% | -$786K |
|
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.37M | 0.12% |
31,516
+724
| +2% | +$77.4K |
|
166
SLB Ltd
SLB
$75B
| $3.36M | 0.12% |
28,460
+3,322
| +13% | +$342K |
|
167
NextEra Energy
NEE
$177B
| $3.34M | 0.12% |
130,448
+3,516
| +3% | +$85.5K |
|
168
Essex Property Trust
ESS
$18.5B
| $3.34M | 0.12% |
+18,069
| New | +$3.2M |
|
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.32M | 0.12% |
+32,381
| New | +$3.3M |
|
170
Plains All American Pipeline
PAA
$16.1B
| $3.28M | 0.11% |
54,691
+1,158
| +2% | +$65.9K |
|
171
iShares Gold Trust
IAU
$64.4B
| $3.28M | 0.11% |
127,196
+964
| +0.8% | +$24.1K |
|
172
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $3.26M | 0.11% |
63,535
-46
| -0.1% | -$2.33K |
|
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.24M | 0.11% |
107,923
+25,556
| +31% | +$753K |
|
174
United Parcel Service
UPS
$88.9B
| $3.23M | 0.11% |
31,477
+1,351
| +4% | +$136K |
|
175
General Mills
GIS
$19.7B
| $3.21M | 0.11% |
61,131
+4,966
| +9% | +$265K |
|
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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.