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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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$26.5B
| $2.56M | 0.06% |
67,106
-4,445
| -6% | -$158K |
|
302
WEC Energy
WEC
$34.7B
| $2.53M | 0.06% |
42,083
+4,002
| +11% | +$224K |
|
303
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.53M | 0.06% |
79,019
-47,637
| -38% | -$1.5M |
|
304
Citigroup
C
$228B
| $2.52M | 0.06% |
60,453
-982
| -2% | -$41K |
|
305
Ecolab
ECL
$79.5B
| $2.5M | 0.06% |
22,466
+977
| +5% | +$104K |
|
306
McCormick & Company Non-Voting
MKC
$14.2B
| $2.49M | 0.06% |
50,034
-9,564
| -16% | -$430K |
|
|
STON
307
DELISTED
StoneMor Inc.
STON
| $2.47M | 0.06% |
101,182
+45,843
| +83% | +$1.21M |
|
308
Delta Air Lines
DAL
$59.6B
| $2.46M | 0.06% |
50,490
+12,482
| +33% | +$583K |
|
309
Skyworks Solutions
SWKS
$10.3B
| $2.45M | 0.06% |
31,503
-1,393
| -4% | -$94.5K |
|
310
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.45M | 0.06% |
184,297
-5,975
| -3% | -$76.4K |
|
311
Booking.com
BKNG
$161B
| $2.44M | 0.06% |
47,375
+2,500
| +6% | +$120K |
|
312
WisdomTree US MidCap Fund
EZM
$956M
| $2.44M | 0.06% |
81,069
-14,049
| -15% | -$391K |
|
313
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $2.43M | 0.06% |
66,325
+53,979
| +437% | +$1.86M |
|
314
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
| $2.38M | 0.05% |
47,614
-1,232
| -3% | -$57.8K |
|
315
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $2.38M | 0.05% |
87,124
-1,626
| -2% | -$40.6K |
|
316
Novartis
NVS
$294B
| $2.36M | 0.05% |
36,384
+974
| +3% | +$66.3K |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.35M | 0.05% |
47,268
-2,731
| -5% | -$128K |
|
318
Vodafone
VOD
$36.8B
| $2.35M | 0.05% |
73,257
-5,507
| -7% | -$172K |
|
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.34M | 0.05% |
76,398
-3,750
| -5% | -$114K |
|
320
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.33M | 0.05% |
66,371
-2,752
| -4% | -$88.8K |
|
321
Deere & Co
DE
$166B
| $2.33M | 0.05% |
30,196
+1,411
| +5% | +$110K |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.3M | 0.05% |
18,281
-10,537
| -37% | -$1.32M |
|
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.29M | 0.05% |
80,842
-19,716
| -20% | -$540K |
|
324
Norfolk Southern
NSC
$75.3B
| $2.28M | 0.05% |
27,417
+803
| +3% | +$60.7K |
|
325
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $2.27M | 0.05% |
71,194
+61,174
| +611% | +$1.81M |
|
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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.