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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
+3.51%
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
$4.72B
AUM Growth
+$298M
(+6.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.7M |
| 2 |
C.H. Robinson
CHRW
|
+$24.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22.2M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$18.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.51% |
| 2 | Industrials | 4.34% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.52% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$87.4B
| $3.61M | 0.08% |
32,079
+5,544
| +21% | +$628K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.6M | 0.08% |
69,318
+2,698
| +4% | +$144K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $3.58M | 0.08% |
61,116
+2,351
| +4% | +$131K |
|
254
Healthpeak Properties
DOC
$14.4B
| $3.55M | 0.08% |
110,247
+8,166
| +8% | +$254K |
|
255
Netflix
NFLX
$318B
| $3.52M | 0.07% |
385,260
+58,080
| +18% | +$558K |
|
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.51M | 0.07% |
34,731
-6,432
| -16% | -$650K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $3.51M | 0.07% |
46,301
+997
| +2% | +$73.3K |
|
258
General Dynamics
GD
$107B
| $3.51M | 0.07% |
25,199
+8,861
| +54% | +$1.24M |
|
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.49M | 0.07% |
68,744
+59,770
| +666% | +$3.01M |
|
260
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $3.48M | 0.07% |
+344,862
| New | +$3.43M |
|
261
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $3.48M | 0.07% |
258,887
-2,009
| -0.8% | -$27.1K |
|
262
Emerson Electric
EMR
$88.5B
| $3.45M | 0.07% |
66,180
+5,644
| +9% | +$300K |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $3.44M | 0.07% |
34,917
-1,923
| -5% | -$199K |
|
264
Under Armour Class C
UA
$2.42B
| $3.43M | 0.07% |
+94,246
| New | +$3.48M |
|
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.4M | 0.07% |
87,252
-920
| -1% | -$36.2K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $3.4M | 0.07% |
25,031
-271
| -1% | -$35.3K |
|
267
United States Natural Gas Fund
UNG
$497M
| $3.39M | 0.07% |
24,542
+15,550
| +173% | +$1.78M |
|
268
Qualcomm
QCOM
$170B
| $3.38M | 0.07% |
63,093
+7,501
| +13% | +$395K |
|
269
Accenture
ACN
$109B
| $3.33M | 0.07% |
29,389
+3,069
| +12% | +$356K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $3.31M | 0.07% |
78,360
+4,692
| +6% | +$194K |
|
271
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $3.29M | 0.07% |
62,862
-1,376
| -2% | -$76.2K |
|
|
XHR
272
Xenia Hotels & Resorts
XHR
$1.74B
| $3.28M | 0.07% |
195,235
-29,604
| -13% | -$466K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.27M | 0.07% |
44,053
-1,330
| -3% | -$96.4K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.21M | 0.07% |
66,608
+19,340
| +41% | +$971K |
|
275
Johnson Controls International
JCI
$91.3B
| $3.21M | 0.07% |
69,324
+22,067
| +47% | +$972K |
|
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Cambridge Investment Research Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Cambridge Investment Research Advisors held 1,755 positions worth $4.72B, up 6.7% from $4.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $166M of net new capital in Q2 2016, opening 150 new positions and adding to 870 existing holdings. Its largest new stake was Under Armour Class C: 94,246 shares worth $3.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.
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 Q2 2016 buy was Under Armour Class C: 94,246 shares worth $3.43M.
- Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $29.7M increase.
- Cambridge Investment Research Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
- Cambridge Investment Research Advisors fully exited Apple in Q2 2016, selling an estimated $88.5M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $4.72B portfolio in Q2 2016.
- Cambridge Investment Research Advisors opened 150 new positions and closed 198 in Q2 2016.
- Cambridge Investment Research Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.72B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.