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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
+1.78%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+281.48%
AUM
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.84M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 4 |
Vodafone
VOD
|
+$3.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $85.1M | 3.22% |
452,532
+5,635
| +1% | +$1.04M |
|
2
ExxonMobil
XOM
$644B
| $50.2M | 1.9% |
514,235
-17,301
| -3% | -$1.65M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $47.8M | 1.81% |
1,179,008
-83,117
| -7% | -$3.22M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $45.9M | 1.73% |
245,387
-85,787
| -26% | -$15.7M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $39.3M | 1.48% |
402,791
-31,652
| -7% | -$3.03M |
|
6
Apple
AAPL
$4.54T
| $39.2M | 1.48% |
2,047,220
+168,588
| +9% | +$3.21M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $33.8M | 1.28% |
672,115
-2,155
| -0.3% | -$107K |
|
8
Vanguard Total Bond Market
BND
$157B
| $33.2M | 1.26% |
409,116
+61,855
| +18% | +$5.01M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $32.2M | 1.22% |
302,169
-16,297
| -5% | -$1.73M |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $32.2M | 1.22% |
479,433
+44,268
| +10% | +$2.93M |
|
|
11
Vanguard Total International Stock ETF
VXUS
$155B
| $31.3M | 1.18% |
600,483
+111,160
| +23% | +$5.7M |
|
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $30.9M | 1.17% |
265,656
-35,195
| -12% | -$4.06M |
|
13
GE Aerospace
GE
$374B
| $28.2M | 1.07% |
227,233
+35,028
| +18% | +$4.33M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $27.2M | 1.03% |
339,112
+4,582
| +1% | +$367K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25.4M | 0.96% |
615,321
+16,360
| +3% | +$670K |
|
16
Vanguard Morningstar Growth ETF
VUG
$220B
| $24.2M | 0.91% |
1,552,740
+159,318
| +11% | +$2.47M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $21.7M | 0.82% |
309,002
+195,821
| +173% | +$13.6M |
|
18
Vanguard Extended Market ETF
VXF
$30.3B
| $21.5M | 0.81% |
252,932
+54,166
| +27% | +$4.53M |
|
19
AT&T
T
$159B
| $21.3M | 0.81% |
804,433
+16,548
| +2% | +$415K |
|
20
iShares Russell 1000 Growth ETF
IWF
$121B
| $21.2M | 0.8% |
977,868
+54,664
| +6% | +$1.17M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.9M | 0.75% |
264,898
+12,395
| +5% | +$915K |
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $19.8M | 0.75% |
159,880
+3,960
| +3% | +$487K |
|
23
iShares Russell 3000 ETF
IWV
$19.6B
| $19.8M | 0.75% |
176,175
+24,973
| +17% | +$2.76M |
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $19.5M | 0.74% |
250,151
+35,310
| +16% | +$2.67M |
|
|
25
Vanguard Real Estate ETF
VNQ
$39.2B
| $19.2M | 0.73% |
272,162
+116,011
| +74% | +$7.94M |
|
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AS
LP
Cambridge Investment Research Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cambridge Investment Research Advisors held 1,382 positions worth $2.65B, up 8.3% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cambridge Investment Research Advisors deployed $169M of net new capital in Q1 2014, opening 147 new positions and adding to 717 existing holdings. Its largest new stake was Marvell Technology: 229,874 shares worth $3.62M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2014 buy was Marvell Technology: 229,874 shares worth $3.62M.
- Cambridge Investment Research Advisors added most to VEREIT, Inc. in Q1 2014, an estimated $13.6M increase.
- Cambridge Investment Research Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
- Cambridge Investment Research Advisors fully exited Vodafone in Q1 2014, selling an estimated $3.25M.
- Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $2.65B portfolio in Q1 2014.
- Cambridge Investment Research Advisors opened 147 new positions and closed 89 in Q1 2014.
- Cambridge Investment Research Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.65B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.