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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
+3.51%
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
$4.72B
AUM Growth
+$298M
(+6.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.7M |
| 2 |
C.H. Robinson
CHRW
|
+$24.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22.2M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$18.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.51% |
| 2 | Industrials | 4.34% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.52% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
376
DELISTED
Dean Foods Company
DF
| $2.05M | 0.04% |
113,195
-5,285
| -4% | -$93.7K |
|
377
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $2.04M | 0.04% |
66,516
+493
| +0.7% | +$15.6K |
|
378
Black Stone Minerals
BSM
$3.06B
| $2.03M | 0.04% |
+130,865
| New | +$2.02M |
|
379
Essex Property Trust
ESS
$18.2B
| $2.02M | 0.04% |
8,875
-9,446
| -52% | -$2.11M |
|
380
Occidental Petroleum
OXY
$58.6B
| $2.02M | 0.04% |
26,716
-22
| -0.1% | -$1.64K |
|
381
Xcel Energy
XEL
$48B
| $2.02M | 0.04% |
45,091
+196
| +0.4% | +$8.11K |
|
382
Invesco Pharmaceuticals ETF
PJP
$501M
| $2M | 0.04% |
31,610
+4,572
| +17% | +$288K |
|
383
Cincinnati Financial
CINF
$26.7B
| $2M | 0.04% |
26,735
+746
| +3% | +$50.6K |
|
384
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2M | 0.04% |
51,030
+33,904
| +198% | +$1.33M |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.04% |
26,028
-60
| -0.2% | -$4.26K |
|
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.97M | 0.04% |
20,355
-3,366
| -14% | -$320K |
|
387
FirstEnergy
FE
$27.1B
| $1.94M | 0.04% |
55,653
+20,972
| +60% | +$710K |
|
388
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $1.94M | 0.04% |
44,378
+22,734
| +105% | +$940K |
|
389
Unilever
UL
$135B
| $1.93M | 0.04% |
35,850
+1,616
| +5% | +$83K |
|
390
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.93M | 0.04% |
63,223
-33,332
| -35% | -$1.03M |
|
391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $1.92M | 0.04% |
57,015
+17,905
| +46% | +$611K |
|
392
Fastenal
FAST
$59.8B
| $1.91M | 0.04% |
171,624
+16,816
| +11% | +$192K |
|
393
Yum! Brands
YUM
$39.7B
| $1.89M | 0.04% |
31,680
-4,382
| -12% | -$258K |
|
394
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $1.88M | 0.04% |
44,702
+9,173
| +26% | +$377K |
|
395
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.88M | 0.04% |
37,870
+28,254
| +294% | +$1.38M |
|
396
Entergy
ETR
$49.3B
| $1.88M | 0.04% |
46,146
+15,670
| +51% | +$601K |
|
397
Smith & Wesson
SWBI
$637M
| $1.87M | 0.04% |
89,457
+767
| +0.9% | +$13.7K |
|
|
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.87M | 0.04% |
58,698
+12,112
| +26% | +$361K |
|
399
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.86M | 0.04% |
24,371
+7,595
| +45% | +$562K |
|
400
Sherwin-Williams
SHW
$88.1B
| $1.86M | 0.04% |
19,023
+639
| +3% | +$62.2K |
|
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Cambridge Investment Research Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Cambridge Investment Research Advisors held 1,755 positions worth $4.72B, up 6.7% from $4.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $166M of net new capital in Q2 2016, opening 150 new positions and adding to 870 existing holdings. Its largest new stake was Under Armour Class C: 94,246 shares worth $3.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.
- Cambridge Investment Research Advisors's largest Q2 2016 buy was Under Armour Class C: 94,246 shares worth $3.43M.
- Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $29.7M increase.
- Cambridge Investment Research Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
- Cambridge Investment Research Advisors fully exited Apple in Q2 2016, selling an estimated $88.5M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $4.72B portfolio in Q2 2016.
- Cambridge Investment Research Advisors opened 150 new positions and closed 198 in Q2 2016.
- Cambridge Investment Research Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.72B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.