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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
+2.29%
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
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,012
Reduced
601
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.6M |
| 3 |
Amazon
AMZN
|
+$36.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$9.78M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$93.1B
| $4.58M | 0.07% |
251,751
-2,577
| -1% | -$44.1K |
|
277
Medtronic
MDT
$112B
| $4.57M | 0.07% |
51,448
-5,460
| -10% | -$460K |
|
278
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.54M | 0.07% |
164,228
+154,303
| +1,555% | +$4.2M |
|
|
PPL
279
PPL Corp
PPL
$26.7B
| $4.51M | 0.07% |
116,585
-3,709
| -3% | -$143K |
|
280
Unilever
UL
$136B
| $4.49M | 0.07% |
73,776
+6,243
| +9% | +$372K |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $4.47M | 0.07% |
34,439
+3,654
| +12% | +$448K |
|
282
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $4.45M | 0.07% |
169,920
+16,723
| +11% | +$432K |
|
283
McKesson
MCK
$101B
| $4.44M | 0.07% |
26,973
+654
| +2% | +$99.2K |
|
284
Mondelez International
MDLZ
$79.9B
| $4.43M | 0.07% |
102,513
+4,118
| +4% | +$186K |
|
285
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $4.42M | 0.06% |
124,409
+65,319
| +111% | +$2.31M |
|
286
HP
HPQ
$27.5B
| $4.34M | 0.06% |
248,082
+15,687
| +7% | +$288K |
|
287
Corning
GLW
$143B
| $4.33M | 0.06% |
143,914
+7,850
| +6% | +$226K |
|
288
Accenture
ACN
$108B
| $4.28M | 0.06% |
34,589
+428
| +1% | +$52.1K |
|
289
Consolidated Edison
ED
$39.9B
| $4.26M | 0.06% |
52,729
+57
| +0.1% | +$4.61K |
|
290
Target
TGT
$68B
| $4.25M | 0.06% |
+81,242
| New | +$4.44M |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.25M | 0.06% |
37,131
+1,753
| +5% | +$201K |
|
292
Allstate
ALL
$67.5B
| $4.24M | 0.06% |
+47,974
| New | +$4.07M |
|
293
Annaly Capital Management
NLY
$17.4B
| $4.24M | 0.06% |
+87,985
| New | +$4.15M |
|
|
PTE
294
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $4.23M | 0.06% |
+7,325
| New | +$2.88M |
|
295
Monster Beverage
MNST
$88.5B
| $4.23M | 0.06% |
170,288
+1,058
| +0.6% | +$25.5K |
|
296
PPG Industries
PPG
$26.6B
| $4.23M | 0.06% |
38,440
+12,993
| +51% | +$1.41M |
|
297
Aflac
AFL
$62.6B
| $4.21M | 0.06% |
+108,262
| New | +$4.07M |
|
298
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $4.2M | 0.06% |
102,388
+94,860
| +1,260% | +$3.91M |
|
299
Nike
NKE
$61.9B
| $4.19M | 0.06% |
71,087
+175
| +0.2% | +$9.44K |
|
300
Southwest Airlines
LUV
$23B
| $4.19M | 0.06% |
67,441
-389
| -0.6% | -$22.6K |
|
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Cambridge Investment Research Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cambridge Investment Research Advisors held 2,018 positions worth $6.8B, up 16% from $5.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambridge Investment Research Advisors deployed $838M of net new capital in Q2 2017, opening 252 new positions and adding to 1,012 existing holdings. Its largest new stake was Apple: 3,555,600 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Financials ETF, an estimated $9.78M trimmed.
- Cambridge Investment Research Advisors's largest Q2 2017 buy was Apple: 3,555,600 shares worth $128M.
- Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $24M increase.
- Cambridge Investment Research Advisors's biggest Q2 2017 reduction was iShares US Financials ETF, cutting an estimated $9.78M.
- Cambridge Investment Research Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.81M.
- Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $6.8B portfolio in Q2 2017.
- Cambridge Investment Research Advisors opened 252 new positions and closed 90 in Q2 2017.
- Cambridge Investment Research Advisors's portfolio value rose 16% quarter-over-quarter to $6.8B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.