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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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$26.4B
| $937K | 0.03% |
14,964
+1,280
| +9% | +$80.3K |
|
502
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $937K | 0.03% |
40,410
+549
| +1% | +$15.2K |
|
503
Schwab US REIT ETF
SCHH
$11.1B
| $935K | 0.03% |
50,258
+7,098
| +16% | +$133K |
|
|
CB
504
DELISTED
CHUBB CORPORATION
CB
| $928K | 0.03% |
7,562
-5,195
| -41% | -$636K |
|
505
BCE
BCE
$21.8B
| $925K | 0.03% |
22,585
+1,708
| +8% | +$70.1K |
|
506
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $924K | 0.03% |
111,288
+21,248
| +24% | +$200K |
|
507
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $924K | 0.03% |
34,335
+22,644
| +194% | +$663K |
|
508
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $921K | 0.03% |
49,920
-3,833
| -7% | -$77.4K |
|
|
DX
509
Dynex Capital
DX
$3.21B
| $920K | 0.03% |
46,734
+15,293
| +49% | +$320K |
|
510
VanEck Low Carbon Energy ETF
SMOG
$133M
| $920K | 0.03% |
+18,502
| New | +$1.03M |
|
511
Toyota
TM
$225B
| $918K | 0.03% |
7,828
+69
| +0.9% | +$8.65K |
|
512
Gentex
GNTX
$5.04B
| $916K | 0.03% |
59,119
-18,547
| -24% | -$295K |
|
513
Deluxe
DLX
$1.09B
| $913K | 0.03% |
16,372
+12,254
| +298% | +$739K |
|
514
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $910K | 0.03% |
11,253
+118
| +1% | +$10.1K |
|
515
Middleby
MIDD
$5.43B
| $904K | 0.03% |
8,595
-3,005
| -26% | -$346K |
|
|
SAVE
516
DELISTED
Spirit Airlines, Inc.
SAVE
| $904K | 0.03% |
19,119
+354
| +2% | +$19.8K |
|
|
517
Invesco Large Cap Value ETF
PWV
$1.78B
| $898K | 0.03% |
32,073
-671,382
| -95% | -$20M |
|
|
PX
518
DELISTED
Praxair Inc
PX
| $897K | 0.03% |
8,810
-327
| -4% | -$36.1K |
|
519
Hormel Foods
HRL
$13.4B
| $888K | 0.03% |
28,052
-82
| -0.3% | -$2.46K |
|
520
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $884K | 0.03% |
31,638
+3,174
| +11% | +$95K |
|
521
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $882K | 0.03% |
15,903
+1,717
| +12% | +$106K |
|
522
Vertex Pharmaceuticals
VRTX
$134B
| $881K | 0.03% |
8,455
-2,984
| -26% | -$383K |
|
523
International Paper
IP
$22.1B
| $878K | 0.03% |
24,528
+776
| +3% | +$32.9K |
|
|
CBI
524
DELISTED
Chicago Bridge & Iron Nv
CBI
| $878K | 0.03% |
22,132
-11,777
| -35% | -$545K |
|
525
Carnival Corporation Ltd
CCL
$38B
| $876K | 0.03% |
17,628
+2,047
| +13% | +$104K |
|
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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.