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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
-6.58%
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
$3.48B
AUM Growth
-$134M
(-3.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$50.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$43.7M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$31.3M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$21.7M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.33% |
| 2 | Consumer Staples | 4.25% |
| 3 | Industrials | 3.9% |
| 4 | Energy | 3.75% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$78.6B
| $2.08M | 0.06% |
69,179
+3,819
| +6% | +$117K |
|
302
HP
HPQ
$26.5B
| $2.07M | 0.06% |
178,175
-112,084
| -39% | -$1.46M |
|
303
Seagate
STX
$187B
| $2.06M | 0.06% |
46,079
-858
| -2% | -$41.5K |
|
304
Welltower
WELL
$164B
| $2.05M | 0.06% |
30,337
-24,305
| -44% | -$1.62M |
|
305
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.05M | 0.06% |
38,829
-48,953
| -56% | -$2.77M |
|
306
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $2.05M | 0.06% |
83,635
+29,717
| +55% | +$748K |
|
|
NVO
307
Novo Nordisk
NVO
$206B
| $2.02M | 0.06% |
74,664
-6,552
| -8% | -$186K |
|
308
Invesco Water Resources ETF
PHO
$2.09B
| $2.02M | 0.06% |
98,412
-1,038
| -1% | -$23.8K |
|
309
Alibaba
BABA
$308B
| $2.02M | 0.06% |
+34,186
| New | +$2.49M |
|
310
PNC Financial Services
PNC
$101B
| $1.99M | 0.06% |
22,315
-1,051
| -4% | -$98.9K |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.06% |
28,927
+4,951
| +21% | +$389K |
|
312
Tyson Foods
TSN
$19.9B
| $1.98M | 0.06% |
45,855
+21,696
| +90% | +$925K |
|
|
BCS.PRD.CL
313
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.96M | 0.06% |
75,811
+1,539
| +2% | +$40.1K |
|
314
Amplify Cybersecurity ETF
HACK
$3.01B
| $1.96M | 0.06% |
+77,564
| New | +$2.24M |
|
315
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.94M | 0.06% |
161,853
+11,301
| +8% | +$141K |
|
316
Accenture
ACN
$109B
| $1.93M | 0.06% |
19,613
+4,295
| +28% | +$426K |
|
317
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.92M | 0.06% |
55,888
-79,812
| -59% | -$2.88M |
|
318
Paychex
PAYX
$43.2B
| $1.9M | 0.05% |
39,860
+7,245
| +22% | +$338K |
|
319
WEC Energy
WEC
$34.7B
| $1.9M | 0.05% |
36,359
+31,169
| +601% | +$1.52M |
|
|
VSTO
320
DELISTED
Vista Outdoor Inc.
VSTO
| $1.89M | 0.05% |
+42,443
| New | +$1.94M |
|
321
iShares US Energy ETF
IYE
$1.79B
| $1.89M | 0.05% |
54,917
+10,364
| +23% | +$392K |
|
322
Ares Capital
ARCC
$14.4B
| $1.87M | 0.05% |
129,173
+6,686
| +5% | +$105K |
|
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.87M | 0.05% |
45,318
+20,837
| +85% | +$885K |
|
324
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.86M | 0.05% |
84,870
+3,331
| +4% | +$79.6K |
|
325
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $1.86M | 0.05% |
92,974
+34,946
| +60% | +$777K |
|
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Cambridge Investment Research Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cambridge Investment Research Advisors held 1,675 positions worth $3.48B, down 3.7% from $3.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $139M of net new capital in Q3 2015, opening 226 new positions and adding to 654 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 786,513 shares worth $138M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $27.3M trimmed.
- Cambridge Investment Research Advisors's largest Q3 2015 buy was Vanguard S&P 500 ETF: 786,513 shares worth $138M.
- Cambridge Investment Research Advisors added most to Vanguard Total International Stock ETF in Q3 2015, an estimated $43.7M increase.
- Cambridge Investment Research Advisors's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.3M.
- Cambridge Investment Research Advisors fully exited Apple in Q3 2015, selling an estimated $86.5M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $3.48B portfolio in Q3 2015.
- Cambridge Investment Research Advisors opened 226 new positions and closed 241 in Q3 2015.
- Cambridge Investment Research Advisors's portfolio value fell 3.7% quarter-over-quarter to $3.48B.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.