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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 | |
|---|---|---|---|---|---|---|
376
Smith & Wesson
SWBI
$638M
| $1.81M | 0.04% |
88,690
+12,299
| +16% | +$229K |
|
377
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.81M | 0.04% |
54,489
-314,318
| -85% | -$9.72M |
|
378
Tesla
TSLA
$1.31T
| $1.81M | 0.04% |
118,020
+16,470
| +16% | +$217K |
|
|
NVO
379
Novo Nordisk
NVO
$207B
| $1.81M | 0.04% |
66,650
-7,526
| -10% | -$202K |
|
380
T. Rowe Price
TROW
$24.3B
| $1.8M | 0.04% |
24,568
-5,043
| -17% | -$350K |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | 0.04% |
26,088
+175
| +0.7% | +$11.4K |
|
382
Ares Capital
ARCC
$14.3B
| $1.78M | 0.04% |
120,119
-4,348
| -3% | -$59.9K |
|
383
Chipotle Mexican Grill
CMG
$40.5B
| $1.78M | 0.04% |
189,100
+114,450
| +153% | +$1.09M |
|
384
PayPal
PYPL
$50.5B
| $1.78M | 0.04% |
46,040
+1,194
| +3% | +$43.1K |
|
385
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.76M | 0.04% |
75,870
+786
| +1% | +$17.3K |
|
386
Sherwin-Williams
SHW
$88.5B
| $1.74M | 0.04% |
18,384
+807
| +5% | +$70.6K |
|
387
Unilever
UL
$134B
| $1.74M | 0.04% |
34,234
+171
| +0.5% | +$8.32K |
|
|
ITC
388
DELISTED
ITC HOLDINGS CORP
ITC
| $1.74M | 0.04% |
39,918
-2,043
| -5% | -$83K |
|
389
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.74M | 0.04% |
70,451
-14,675
| -17% | -$332K |
|
390
PPG Industries
PPG
$25.8B
| $1.73M | 0.04% |
15,542
+1,840
| +13% | +$181K |
|
391
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.73M | 0.04% |
43,752
-2,148
| -5% | -$79.7K |
|
392
Public Service Enterprise Group
PEG
$37.5B
| $1.72M | 0.04% |
36,521
+282
| +0.8% | +$12K |
|
393
American Airlines Group
AAL
$10.1B
| $1.72M | 0.04% |
41,888
+3,096
| +8% | +$125K |
|
394
DNP Select Income Fund
DNP
$4.1B
| $1.72M | 0.04% |
171,557
+20,834
| +14% | +$198K |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $1.7M | 0.04% |
41,865
+1,451
| +4% | +$55.1K |
|
396
Cincinnati Financial
CINF
$26.6B
| $1.7M | 0.04% |
25,989
+1,375
| +6% | +$83.7K |
|
|
K
397
DELISTED
Kellanova
K
| $1.7M | 0.04% |
23,638
+374
| +2% | +$25.8K |
|
398
MetLife
MET
$61.5B
| $1.7M | 0.04% |
43,371
-223
| -0.5% | -$8.34K |
|
399
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $1.7M | 0.04% |
25,748
+5,973
| +30% | +$369K |
|
400
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.7M | 0.04% |
81,638
+52,655
| +182% | +$990K |
|
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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.