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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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$104B
| $1.85M | 0.05% |
10,005
+466
| +5% | +$98.8K |
|
327
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.85M | 0.05% |
163,834
+8,606
| +6% | +$96K |
|
328
Cummins
CMI
$87.3B
| $1.85M | 0.05% |
17,011
+1,657
| +11% | +$205K |
|
|
VPU
329
Vanguard Utilities ETF
VPU
$8.44B
| $1.83M | 0.05% |
19,645
+574
| +3% | +$53.3K |
|
330
Valero Energy
VLO
$92.8B
| $1.8M | 0.05% |
29,990
+4,430
| +17% | +$281K |
|
|
OA
331
DELISTED
Orbital ATK, Inc.
OA
| $1.79M | 0.05% |
+24,978
| New | +$1.85M |
|
332
Delta Air Lines
DAL
$59.6B
| $1.79M | 0.05% |
39,966
-833
| -2% | -$37.4K |
|
|
BSJF
333
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.79M | 0.05% |
69,060
-14,347
| -17% | -$373K |
|
334
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $1.77M | 0.05% |
83,295
-80,005
| -49% | -$1.73M |
|
|
DF
335
DELISTED
Dean Foods Company
DF
| $1.76M | 0.05% |
+106,580
| New | +$1.82M |
|
336
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.75M | 0.05% |
+63,644
| New | +$1.75M |
|
337
National Grid
NGG
$80.7B
| $1.75M | 0.05% |
26,102
+4,702
| +22% | +$301K |
|
|
NYRT
338
DELISTED
New York REIT, Inc.
NYRT
| $1.75M | 0.05% |
+17,419
| New | +$1.75M |
|
339
Ambarella
AMBA
$3.64B
| $1.75M | 0.05% |
30,296
+13,627
| +82% | +$1.29M |
|
340
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $1.74M | 0.05% |
113,516
-6,085
| -5% | -$101K |
|
341
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.74M | 0.05% |
79,638
-1,284
| -2% | -$29.8K |
|
342
iShares US Real Estate ETF
IYR
$4.5B
| $1.73M | 0.05% |
24,388
-2,790
| -10% | -$203K |
|
|
HDV
343
iShares Core High Dividend ETF
HDV
$15B
| $1.72M | 0.05% |
123,740
-21,355
| -15% | -$310K |
|
344
iShares US Healthcare ETF
IYH
$3.77B
| $1.72M | 0.05% |
61,400
-99,335
| -62% | -$3.09M |
|
|
WFM
345
DELISTED
Whole Foods Market Inc
WFM
| $1.71M | 0.05% |
54,028
+12,025
| +29% | +$425K |
|
346
Texas Instruments
TXN
$255B
| $1.69M | 0.05% |
34,039
-131
| -0.4% | -$6.39K |
|
347
Transocean
RIG
$6.54B
| $1.66M | 0.05% |
128,475
+10,560
| +9% | +$147K |
|
348
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.66M | 0.05% |
42,783
+51
| +0.1% | +$2.1K |
|
349
Unilever
UL
$134B
| $1.65M | 0.05% |
35,980
+3,484
| +11% | +$167K |
|
350
Halliburton
HAL
$28.3B
| $1.65M | 0.05% |
46,581
+4,201
| +10% | +$165K |
|
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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.