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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
+2.04%
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
$4.42B
AUM Growth
+$200M
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.64% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$91.3B
| $3.33M | 0.08% |
56,399
+1,895
| +3% | +$105K |
|
252
United States Oil Fund
USO
$1.79B
| $3.32M | 0.08% |
42,737
+6,065
| +17% | +$453K |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $3.3M | 0.07% |
107,955
+10,426
| +11% | +$294K |
|
254
Emerson Electric
EMR
$90.8B
| $3.29M | 0.07% |
60,536
+5,916
| +11% | +$285K |
|
255
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.29M | 0.07% |
313,410
+4,148
| +1% | +$42.5K |
|
256
Colgate-Palmolive
CL
$73.7B
| $3.26M | 0.07% |
46,199
-13,769
| -23% | -$916K |
|
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $3.26M | 0.07% |
148,958
+77,922
| +110% | +$1.58M |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.22M | 0.07% |
45,383
-15,195
| -25% | -$1M |
|
259
General Motors
GM
$78.4B
| $3.2M | 0.07% |
101,879
+23,704
| +30% | +$713K |
|
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $3.2M | 0.07% |
73,230
-1,822
| -2% | -$80.4K |
|
261
Paychex
PAYX
$43.2B
| $3.17M | 0.07% |
58,786
+5,967
| +11% | +$301K |
|
262
Kite Realty
KRG
$5.26B
| $3.17M | 0.07% |
114,413
-15,759
| -12% | -$418K |
|
263
iShares Russell 1000 ETF
IWB
$50.1B
| $3.16M | 0.07% |
27,739
-2,590
| -9% | -$280K |
|
264
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.16M | 0.07% |
56,975
-25,269
| -31% | -$1.31M |
|
265
iShares Silver Trust
SLV
$31.6B
| $3.15M | 0.07% |
214,846
-4,464
| -2% | -$63.4K |
|
266
Corning
GLW
$137B
| $3.13M | 0.07% |
149,609
-9,948
| -6% | -$184K |
|
267
NextEra Energy
NEE
$178B
| $3.12M | 0.07% |
105,476
-5,224
| -5% | -$147K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $3.11M | 0.07% |
58,765
+23,550
| +67% | +$1.28M |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 0.07% |
45,304
-5,043
| -10% | -$363K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $3.1M | 0.07% |
25,302
+6,132
| +32% | +$755K |
|
271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $3.09M | 0.07% |
163,610
+73,450
| +81% | +$1.29M |
|
272
Stryker
SYK
$133B
| $3.08M | 0.07% |
28,745
-557
| -2% | -$54.9K |
|
273
Monster Beverage
MNST
$90B
| $3.07M | 0.07% |
276,348
+9,216
| +3% | +$103K |
|
274
Accenture
ACN
$109B
| $3.04M | 0.07% |
26,320
+1,237
| +5% | +$127K |
|
275
Healthpeak Properties
DOC
$14.3B
| $3.03M | 0.07% |
102,081
+2,560
| +3% | +$76.8K |
|
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Cambridge Investment Research Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cambridge Investment Research Advisors held 1,701 positions worth $4.42B, up 4.7% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $138M of net new capital in Q1 2016, opening 123 new positions and adding to 762 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2016 buy was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.
- Cambridge Investment Research Advisors added most to DIPLOMAT PHARMACY, INC. in Q1 2016, an estimated $34.6M increase.
- Cambridge Investment Research Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
- Cambridge Investment Research Advisors fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2016, selling an estimated $1.72M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q1 2016.
- Cambridge Investment Research Advisors opened 123 new positions and closed 96 in Q1 2016.
- Cambridge Investment Research Advisors's portfolio value rose 4.7% quarter-over-quarter to $4.42B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2016, filed 3 May 2016.