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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
+4.04%
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
$4.22B
AUM Growth
+$739M
(+21%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.85% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.4% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$13.1B
| $3.68M | 0.09% |
29,009
-2,491
| -8% | -$309K |
|
227
Medtronic
MDT
$115B
| $3.66M | 0.09% |
47,592
-4,724
| -9% | -$356K |
|
228
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.65M | 0.09% |
226,245
+43,980
| +24% | +$719K |
|
229
Union Pacific
UNP
$173B
| $3.63M | 0.09% |
46,477
-1,279
| -3% | -$110K |
|
230
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.62M | 0.09% |
447,480
+5,988
| +1% | +$48.8K |
|
231
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $3.61M | 0.09% |
65,096
+2,417
| +4% | +$136K |
|
232
Vanguard Information Technology ETF
VGT
$147B
| $3.61M | 0.09% |
266,384
+55,368
| +26% | +$756K |
|
233
Nike
NKE
$60.7B
| $3.59M | 0.09% |
57,433
+9,201
| +19% | +$593K |
|
234
Prospect Capital
PSEC
$1.15B
| $3.57M | 0.08% |
511,326
+7,589
| +2% | +$55.1K |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.53M | 0.08% |
28,818
+8,068
| +39% | +$997K |
|
236
Netflix
NFLX
$312B
| $3.52M | 0.08% |
307,940
+30,100
| +11% | +$344K |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $3.5M | 0.08% |
59,782
-1,130
| -2% | -$68.4K |
|
238
Church & Dwight Co
CHD
$24.4B
| $3.5M | 0.08% |
82,506
+3,354
| +4% | +$144K |
|
|
VBIV
239
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.5M | 0.08% |
+47,770
| New | +$3.65M |
|
240
Healthpeak Properties
DOC
$14.3B
| $3.47M | 0.08% |
99,521
-2,503
| -2% | -$83.7K |
|
241
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.45M | 0.08% |
121,327
+4,811
| +4% | +$139K |
|
242
iShares Russell 1000 ETF
IWB
$50.1B
| $3.44M | 0.08% |
30,329
+4,402
| +17% | +$503K |
|
|
ETW
243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $3.4M | 0.08% |
302,365
+44,722
| +17% | +$513K |
|
244
Kite Realty
KRG
$5.27B
| $3.38M | 0.08% |
130,172
-26,854
| -17% | -$697K |
|
245
Lowe's Companies
LOW
$125B
| $3.36M | 0.08% |
44,215
+3,675
| +9% | +$273K |
|
246
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.33M | 0.08% |
36,191
-582
| -2% | -$55.3K |
|
247
Monster Beverage
MNST
$89.9B
| $3.32M | 0.08% |
267,132
+6,348
| +2% | +$76.6K |
|
248
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $3.3M | 0.08% |
72,629
+5,590
| +8% | +$259K |
|
249
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.29M | 0.08% |
107,247
+71,300
| +198% | +$2.22M |
|
|
SIR
250
DELISTED
SELECT INCOME REIT
SIR
| $3.25M | 0.08% |
373,532
-101,747
| -21% | -$894K |
|
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Cambridge Investment Research Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Cambridge Investment Research Advisors held 1,669 positions worth $4.22B, up 21% from $3.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambridge Investment Research Advisors deployed $635M of net new capital in Q4 2015, opening 235 new positions and adding to 758 existing holdings. Its largest new stake was Apple: 3,037,204 shares worth $79.9M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.4M trimmed.
- Cambridge Investment Research Advisors's largest Q4 2015 buy was Apple: 3,037,204 shares worth $79.9M.
- Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $49.2M increase.
- Cambridge Investment Research Advisors's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.4M.
- Cambridge Investment Research Advisors fully exited ProShares UltraShort Dow 30 in Q4 2015, selling an estimated $6.46M.
- Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $4.22B portfolio in Q4 2015.
- Cambridge Investment Research Advisors opened 235 new positions and closed 92 in Q4 2015.
- Cambridge Investment Research Advisors's portfolio value rose 21% quarter-over-quarter to $4.22B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.