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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$423B
| $3.6M | 0.11% |
25,399
+2,603
| +11% | +$354K |
|
177
Colgate-Palmolive
CL
$74.3B
| $3.51M | 0.11% |
50,782
+81
| +0.2% | +$5.47K |
|
178
Amazon
AMZN
$3T
| $3.51M | 0.11% |
226,080
+7,440
| +3% | +$116K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $3.5M | 0.11% |
54,834
-63,486
| -54% | -$3.94M |
|
180
NextEra Energy
NEE
$177B
| $3.5M | 0.11% |
131,760
+5,184
| +4% | +$131K |
|
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.42M | 0.11% |
29,563
-38,210
| -56% | -$4.53M |
|
182
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3.42M | 0.11% |
56,417
+32,417
| +135% | +$1.93M |
|
183
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.4M | 0.11% |
27,152
-27,513
| -50% | -$3.38M |
|
184
iShares US Technology ETF
IYW
$25.3B
| $3.39M | 0.11% |
130,020
+54,628
| +72% | +$1.39M |
|
185
Healthpeak Properties
DOC
$14.4B
| $3.38M | 0.1% |
84,265
+9,185
| +12% | +$364K |
|
186
Target
TGT
$69B
| $3.35M | 0.1% |
44,184
-621
| -1% | -$41.9K |
|
187
Invesco Pharmaceuticals ETF
PJP
$501M
| $3.33M | 0.1% |
49,977
+24,898
| +99% | +$1.66M |
|
188
W.P. Carey
WPC
$16.1B
| $3.31M | 0.1% |
48,143
+2,433
| +5% | +$161K |
|
189
WisdomTree US MidCap Fund
EZM
$952M
| $3.3M | 0.1% |
106,953
+2,811
| +3% | +$84.3K |
|
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.25M | 0.1% |
115,325
-397
| -0.3% | -$11.4K |
|
191
HP
HPQ
$27.3B
| $3.23M | 0.1% |
177,224
-4,824
| -3% | -$80.8K |
|
192
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $3.2M | 0.1% |
228,959
-2,072
| -0.9% | -$30.3K |
|
193
Lockheed Martin
LMT
$139B
| $3.19M | 0.1% |
16,553
+494
| +3% | +$91.7K |
|
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $3.16M | 0.1% |
77,000
-19,400
| -20% | -$778K |
|
195
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.13M | 0.1% |
22,017
+801
| +4% | +$108K |
|
196
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.13M | 0.1% |
106,669
-9,995
| -9% | -$296K |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.12M | 0.1% |
36,213
+2,286
| +7% | +$197K |
|
|
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.11M | 0.1% |
29,043
-303,180
| -91% | -$33M |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 0.1% |
36,762
+1,008
| +3% | +$78.8K |
|
200
Prospect Capital
PSEC
$1.15B
| $3.09M | 0.1% |
374,437
+92,975
| +33% | +$858K |
|
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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.