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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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$78.7B
| $2.26M | 0.05% |
19,336
+265
| +1% | +$28.9K |
|
327
Baidu
BIDU
$35.9B
| $2.25M | 0.05% |
11,809
-1,367
| -10% | -$233K |
|
|
VPU
328
Vanguard Utilities ETF
VPU
$8.44B
| $2.25M | 0.05% |
20,938
+1,430
| +7% | +$143K |
|
329
Automatic Data Processing
ADP
$108B
| $2.25M | 0.05% |
25,037
-304
| -1% | -$25.5K |
|
330
SLB Ltd
SLB
$79.5B
| $2.23M | 0.05% |
30,277
-315
| -1% | -$22.2K |
|
|
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.21M | 0.05% |
43,893
-17,453
| -28% | -$815K |
|
|
OA
332
DELISTED
Orbital ATK, Inc.
OA
| $2.21M | 0.05% |
25,413
-234
| -0.9% | -$19.9K |
|
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.21M | 0.05% |
23,721
+1,356
| +6% | +$123K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $2.18M | 0.05% |
19,426
-862
| -4% | -$92.2K |
|
335
Northrop Grumman
NOC
$81.8B
| $2.17M | 0.05% |
10,991
+2,226
| +25% | +$420K |
|
336
Weyerhaeuser
WY
$18B
| $2.16M | 0.05% |
69,701
+21,640
| +45% | +$578K |
|
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.15M | 0.05% |
43,836
+5,366
| +14% | +$260K |
|
338
General Dynamics
GD
$106B
| $2.15M | 0.05% |
16,338
+5,654
| +53% | +$749K |
|
339
Invesco Financial Preferred ETF
PGF
$667M
| $2.14M | 0.05% |
113,776
-8,977
| -7% | -$166K |
|
|
BCS.PRD.CL
340
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.14M | 0.05% |
81,711
+7,131
| +10% | +$185K |
|
|
TWX
341
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.05% |
29,364
+2,831
| +11% | +$195K |
|
342
J.M. Smucker
SJM
$12.6B
| $2.13M | 0.05% |
16,386
+518
| +3% | +$65.3K |
|
343
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.13M | 0.05% |
171,273
+6,698
| +4% | +$76K |
|
344
Yum! Brands
YUM
$39.5B
| $2.12M | 0.05% |
36,062
-471
| -1% | -$24.7K |
|
345
VanEck Gold Miners ETF
GDX
$27.4B
| $2.11M | 0.05% |
105,514
-167,006
| -61% | -$2.87M |
|
|
PBCT
346
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.05% |
131,764
-3,852
| -3% | -$57.8K |
|
347
Tyson Foods
TSN
$19.9B
| $2.1M | 0.05% |
31,473
-21,291
| -40% | -$1.28M |
|
348
American Express
AXP
$230B
| $2.09M | 0.05% |
34,052
-3,459
| -9% | -$201K |
|
349
Ross Stores
ROST
$81.4B
| $2.09M | 0.05% |
36,072
+20,573
| +133% | +$1.14M |
|
350
Main Street Capital
MAIN
$5.5B
| $2.08M | 0.05% |
66,187
+7,754
| +13% | +$225K |
|
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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.