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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$50.2B
| $3.07M | 0.1% |
26,788
+3,349
| +14% | +$375K |
|
202
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.06M | 0.09% |
129,549
+2,970
| +2% | +$71.5K |
|
203
Seagate
STX
$182B
| $3.04M | 0.09% |
45,632
+2,392
| +6% | +$148K |
|
204
SLB Ltd
SLB
$78.9B
| $3.02M | 0.09% |
35,392
+103
| +0.3% | +$9.48K |
|
205
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $3.02M | 0.09% |
123,950
+37,045
| +43% | +$895K |
|
206
Annaly Capital Management
NLY
$17.3B
| $3.01M | 0.09% |
69,589
+272
| +0.4% | +$12.3K |
|
207
Citigroup
C
$227B
| $3.01M | 0.09% |
55,597
-2,341
| -4% | -$124K |
|
208
Mastercard
MA
$493B
| $3M | 0.09% |
34,881
-1,918
| -5% | -$157K |
|
209
Aflac
AFL
$61.2B
| $3M | 0.09% |
98,174
-1,574
| -2% | -$46.5K |
|
210
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.99M | 0.09% |
216,764
+50,852
| +31% | +$675K |
|
211
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.98M | 0.09% |
70,842
+4,321
| +6% | +$192K |
|
212
Starbucks
SBUX
$119B
| $2.97M | 0.09% |
72,340
+5,326
| +8% | +$208K |
|
213
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.95M | 0.09% |
52,127
+7,747
| +17% | +$426K |
|
214
Emerson Electric
EMR
$88.5B
| $2.95M | 0.09% |
47,721
+1,501
| +3% | +$94K |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.92M | 0.09% |
53,374
+26,322
| +97% | +$1.44M |
|
216
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.91M | 0.09% |
77,966
+1,920
| +3% | +$70.1K |
|
|
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.91M | 0.09% |
46,488
+2,212
| +5% | +$129K |
|
218
Waste Management
WM
$90.6B
| $2.9M | 0.09% |
56,436
+284
| +0.5% | +$13.8K |
|
219
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.86M | 0.09% |
92,632
+29,508
| +47% | +$885K |
|
220
Plains All American Pipeline
PAA
$16.4B
| $2.83M | 0.09% |
55,205
-1,194
| -2% | -$63.4K |
|
221
Phillips 66
PSX
$86B
| $2.83M | 0.09% |
39,509
-2,626
| -6% | -$194K |
|
222
Mondelez International
MDLZ
$78.5B
| $2.83M | 0.09% |
77,902
-2,297
| -3% | -$83.6K |
|
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.81M | 0.09% |
69,084
-5,833
| -8% | -$229K |
|
224
iShares US Healthcare ETF
IYH
$3.77B
| $2.8M | 0.09% |
97,165
+25,420
| +35% | +$716K |
|
225
Schwab International Equity ETF
SCHF
$68.3B
| $2.78M | 0.09% |
192,540
-6,092
| -3% | -$91.8K |
|
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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.