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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
+1.66%
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
$3.51B
AUM Growth
+$285M
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$21.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 4.88% |
| 3 | Energy | 4.71% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$493B
| $3.62M | 0.1% |
41,952
+7,071
| +20% | +$613K |
|
202
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.59M | 0.1% |
150,382
+20,833
| +16% | +$495K |
|
203
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $3.58M | 0.1% |
237,719
+8,760
| +4% | +$128K |
|
204
WisdomTree US MidCap Fund
EZM
$952M
| $3.56M | 0.1% |
110,601
+3,648
| +3% | +$114K |
|
205
Target
TGT
$69B
| $3.5M | 0.1% |
42,682
-1,502
| -3% | -$116K |
|
206
CSX Corp
CSX
$92.8B
| $3.5M | 0.1% |
317,103
+3,132
| +1% | +$36K |
|
|
NVO
207
Novo Nordisk
NVO
$209B
| $3.46M | 0.1% |
129,652
+3,818
| +3% | +$87.9K |
|
208
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.43M | 0.1% |
114,602
+7,933
| +7% | +$236K |
|
209
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $3.38M | 0.1% |
57,404
+11,367
| +25% | +$658K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $3.36M | 0.1% |
38,729
+1,967
| +5% | +$165K |
|
211
VanEck Gold Miners ETF
GDX
$27.6B
| $3.36M | 0.1% |
184,138
+96,911
| +111% | +$1.98M |
|
212
Healthpeak Properties
DOC
$14.4B
| $3.33M | 0.09% |
84,509
+244
| +0.3% | +$9.79K |
|
213
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.31M | 0.09% |
52,834
+22,642
| +75% | +$1.41M |
|
214
NextEra Energy
NEE
$177B
| $3.31M | 0.09% |
127,276
-4,484
| -3% | -$118K |
|
215
United Parcel Service
UPS
$89.1B
| $3.28M | 0.09% |
33,847
-1,493
| -4% | -$153K |
|
216
iShares US Healthcare ETF
IYH
$3.77B
| $3.26M | 0.09% |
105,655
+8,490
| +9% | +$256K |
|
217
Colgate-Palmolive
CL
$74.3B
| $3.26M | 0.09% |
46,979
-3,803
| -7% | -$263K |
|
218
W.P. Carey
WPC
$16.1B
| $3.25M | 0.09% |
48,856
+713
| +1% | +$49K |
|
219
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.24M | 0.09% |
71,422
+20,895
| +41% | +$945K |
|
220
SLB Ltd
SLB
$78.9B
| $3.21M | 0.09% |
38,526
+3,134
| +9% | +$261K |
|
221
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $3.21M | 0.09% |
47,838
+12,110
| +34% | +$772K |
|
222
Monster Beverage
MNST
$89.6B
| $3.19M | 0.09% |
276,396
+7,980
| +3% | +$83.5K |
|
223
United States Oil Fund
USO
$1.78B
| $3.17M | 0.09% |
23,514
+19,770
| +528% | +$2.85M |
|
224
Prospect Capital
PSEC
$1.15B
| $3.16M | 0.09% |
374,000
-437
| -0.1% | -$3.73K |
|
225
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $3.16M | 0.09% |
146,260
+19,025
| +15% | +$407K |
|
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Cambridge Investment Research Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cambridge Investment Research Advisors held 1,493 positions worth $3.51B, up 8.8% from $3.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors deployed $251M of net new capital in Q1 2015, opening 125 new positions and adding to 759 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 4,130 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $21.1M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2015 buy was ProShares UltraShort S&P500: 4,130 shares worth $8.81M.
- Cambridge Investment Research Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $15.8M increase.
- Cambridge Investment Research Advisors's biggest Q1 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $21.1M.
- Cambridge Investment Research Advisors fully exited Medtronic in Q1 2015, selling an estimated $4.31M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $3.51B portfolio in Q1 2015.
- Cambridge Investment Research Advisors opened 125 new positions and closed 79 in Q1 2015.
- Cambridge Investment Research Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.51B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2015, filed 4 May 2015.