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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 | |
|---|---|---|---|---|---|---|
276
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.19M | 0.07% |
380,826
-220,944
| -37% | -$1.83M |
|
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $3.18M | 0.07% |
231,947
+60,674
| +35% | +$765K |
|
|
RPAI
278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.14M | 0.07% |
185,891
-51,189
| -22% | -$829K |
|
279
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.14M | 0.07% |
95,232
+10,982
| +13% | +$349K |
|
280
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $3.13M | 0.07% |
84,233
+17,908
| +27% | +$662K |
|
281
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.1M | 0.07% |
286,760
-26,650
| -9% | -$281K |
|
282
Corning
GLW
$136B
| $3.1M | 0.07% |
151,456
+1,847
| +1% | +$37K |
|
283
Sysco
SYY
$40.1B
| $3.02M | 0.06% |
59,475
+1,518
| +3% | +$73.4K |
|
|
MORE
284
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.99M | 0.06% |
292,940
-47,072
| -14% | -$472K |
|
285
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $2.98M | 0.06% |
214,576
+45,156
| +27% | +$581K |
|
286
Southwest Airlines
LUV
$22B
| $2.96M | 0.06% |
75,626
-1,594
| -2% | -$68.2K |
|
287
iShares Russell 1000 ETF
IWB
$50.2B
| $2.96M | 0.06% |
25,302
-2,437
| -9% | -$281K |
|
288
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.95M | 0.06% |
218,428
+107,532
| +97% | +$1.43M |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.94M | 0.06% |
70,346
+41,799
| +146% | +$1.71M |
|
290
Novartis
NVS
$298B
| $2.94M | 0.06% |
39,761
+3,377
| +9% | +$233K |
|
291
AGNC Investment
AGNC
$12.8B
| $2.94M | 0.06% |
148,300
+1,207
| +0.8% | +$22.8K |
|
292
McKesson
MCK
$103B
| $2.93M | 0.06% |
15,717
+2,959
| +23% | +$519K |
|
293
CoStar Group
CSGP
$12.8B
| $2.88M | 0.06% |
+131,850
| New | +$2.61M |
|
294
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.87M | 0.06% |
129,310
-2,132
| -2% | -$46.6K |
|
295
iShares US Energy ETF
IYE
$1.78B
| $2.86M | 0.06% |
74,659
+17,116
| +30% | +$634K |
|
296
CSX Corp
CSX
$92.8B
| $2.81M | 0.06% |
323,019
-702
| -0.2% | -$6.11K |
|
297
SLB Ltd
SLB
$78.9B
| $2.8M | 0.06% |
35,374
+5,097
| +17% | +$391K |
|
298
Hershey
HSY
$36.7B
| $2.79M | 0.06% |
24,616
-4,112
| -14% | -$385K |
|
|
JSD
299
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.78M | 0.06% |
177,184
+159,436
| +898% | +$2.46M |
|
300
DNP Select Income Fund
DNP
$4.09B
| $2.78M | 0.06% |
261,811
+90,254
| +53% | +$925K |
|
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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.