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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
+2.77%
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
$3.23B
AUM Growth
-$162M
(-4.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$38.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$45.7M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$34.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$33M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.3% |
| 2 | Technology | 5.26% |
| 3 | Energy | 5.22% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.33M | 0.13% |
51,299
+2,405
| +5% | +$204K |
|
152
Medtronic
MDT
$114B
| $4.31M | 0.13% |
59,635
+2,318
| +4% | +$161K |
|
153
Southwest Airlines
LUV
$22B
| $4.3M | 0.13% |
101,508
+38,158
| +60% | +$1.42M |
|
154
American Electric Power
AEP
$66.9B
| $4.29M | 0.13% |
70,604
+2,312
| +3% | +$132K |
|
155
iShares Biotechnology ETF
IBB
$9.82B
| $4.24M | 0.13% |
41,889
+7,236
| +21% | +$703K |
|
156
Micron Technology
MU
$972B
| $4.22M | 0.13% |
120,466
+8,555
| +8% | +$283K |
|
157
Honeywell
HON
$77B
| $4.13M | 0.13% |
45,945
+310
| +0.7% | +$26.7K |
|
158
US Bancorp
USB
$100B
| $4.11M | 0.13% |
91,342
+1,697
| +2% | +$73K |
|
159
Invesco Preferred ETF
PGX
$3.76B
| $4M | 0.12% |
272,334
+105,954
| +64% | +$1.54M |
|
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.98M | 0.12% |
44,557
-23,693
| -35% | -$2.07M |
|
161
Under Armour
UAA
$2.5B
| $3.96M | 0.12% |
116,594
+13,090
| +13% | +$441K |
|
162
Opko Health
OPK
$1.04B
| $3.95M | 0.12% |
395,050
-10,222
| -3% | -$87.5K |
|
163
United Parcel Service
UPS
$89.1B
| $3.93M | 0.12% |
35,340
+3,415
| +11% | +$360K |
|
164
First Trust Value Line Dividend Fund
FVD
$8.35B
| $3.91M | 0.12% |
161,668
-6,628
| -4% | -$155K |
|
165
iShares National Muni Bond ETF
MUB
$45.8B
| $3.9M | 0.12% |
35,353
+9,142
| +35% | +$1M |
|
166
Blackrock
BLK
$175B
| $3.81M | 0.12% |
10,663
+862
| +9% | +$295K |
|
167
CSX Corp
CSX
$92.8B
| $3.79M | 0.12% |
313,971
+13,323
| +4% | +$156K |
|
168
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.78M | 0.12% |
90,941
-11,751
| -11% | -$513K |
|
169
Norfolk Southern
NSC
$75B
| $3.75M | 0.12% |
34,259
+2,469
| +8% | +$271K |
|
170
iShares Silver Trust
SLV
$32B
| $3.75M | 0.12% |
248,927
-46,243
| -16% | -$732K |
|
171
ProShares Large Cap Core Plus
CSM
$534M
| $3.74M | 0.12% |
148,352
+92,608
| +166% | +$2.28M |
|
172
Essex Property Trust
ESS
$18.2B
| $3.73M | 0.12% |
18,074
+2
| +0% | +$396 |
|
173
iShares MBS ETF
MBB
$38.9B
| $3.73M | 0.12% |
34,092
+14,986
| +78% | +$1.64M |
|
174
Marvell Technology
MRVL
$187B
| $3.67M | 0.11% |
253,459
-4,061
| -2% | -$55.1K |
|
175
Welltower
WELL
$169B
| $3.66M | 0.11% |
48,313
-1,949
| -4% | -$139K |
|
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Cambridge Investment Research Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Cambridge Investment Research Advisors held 1,571 positions worth $3.23B, down 4.8% from $3.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors withdrew a net $213M in Q4 2014, closing 203 positions and reducing 485 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.
Against the trend, Cambridge Investment Research Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $1.5M.
- Cambridge Investment Research Advisors's largest Q4 2014 buy was Vanguard Long-Term Treasury ETF: 19,313 shares worth $1.5M.
- Cambridge Investment Research Advisors added most to Vanguard Total Bond Market in Q4 2014, an estimated $38.9M increase.
- Cambridge Investment Research Advisors's biggest Q4 2014 reduction was Barclays Bank Plc, cutting an estimated $45.7M.
- Cambridge Investment Research Advisors fully exited Vanguard S&P 500 ETF in Q4 2014, selling an estimated $101M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $3.23B portfolio in Q4 2014.
- Cambridge Investment Research Advisors opened 110 new positions and closed 203 in Q4 2014.
- Cambridge Investment Research Advisors's portfolio value fell 4.8% quarter-over-quarter to $3.23B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.