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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 | |
|---|---|---|---|---|---|---|
526
Rithm Capital
RITM
$5.75B
| $1.22M | 0.03% |
88,254
+252
| +0.3% | +$3.24K |
|
527
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $1.22M | 0.03% |
73,411
-4,097
| -5% | -$70.1K |
|
528
Teva Pharmaceuticals
TEVA
$42.5B
| $1.22M | 0.03% |
24,227
-1,075
| -4% | -$57.2K |
|
529
PIMCO Dynamic Income Fund
PDI
$7.47B
| $1.21M | 0.03% |
43,871
-6,295
| -13% | -$170K |
|
530
Suburban Propane Partners
SPH
$1.18B
| $1.21M | 0.03% |
36,069
+3,142
| +10% | +$99.9K |
|
531
JB Hunt Transport Services
JBHT
$24.8B
| $1.2M | 0.03% |
+14,879
| New | +$1.23M |
|
532
Marathon Petroleum
MPC
$93.7B
| $1.2M | 0.03% |
31,541
+3,931
| +14% | +$144K |
|
533
Omnicom Group
OMC
$23.6B
| $1.19M | 0.03% |
14,637
+8,863
| +153% | +$737K |
|
|
KMI.PRA
534
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.18M | 0.03% |
24,200
-91
| -0.4% | -$4.16K |
|
535
Plains All American Pipeline
PAA
$16.4B
| $1.18M | 0.03% |
42,929
+3,315
| +8% | +$80.2K |
|
536
Pitney Bowes
PBI
$2.29B
| $1.18M | 0.03% |
66,312
+35,043
| +112% | +$675K |
|
537
International Paper
IP
$22B
| $1.18M | 0.03% |
29,366
+2,745
| +10% | +$109K |
|
538
Vulcan Materials
VMC
$36.9B
| $1.17M | 0.02% |
9,758
+7,531
| +338% | +$853K |
|
|
CA
539
DELISTED
CA, Inc.
CA
| $1.17M | 0.02% |
35,661
+17,016
| +91% | +$533K |
|
540
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $1.17M | 0.02% |
+41,177
| New | +$1.12M |
|
541
National Fuel Gas
NFG
$7.8B
| $1.17M | 0.02% |
20,494
+227
| +1% | +$12.2K |
|
542
B&G Foods
BGS
$281M
| $1.16M | 0.02% |
24,146
+6,829
| +39% | +$278K |
|
543
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.16M | 0.02% |
42,050
-102
| -0.2% | -$2.81K |
|
|
PDT
544
John Hancock Premium Dividend Fund
PDT
$627M
| $1.16M | 0.02% |
68,433
+13,956
| +26% | +$220K |
|
545
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.16M | 0.02% |
26,927
+10,733
| +66% | +$484K |
|
546
PhenixFIN
PFX
$90M
| $1.16M | 0.02% |
8,619
+694
| +9% | +$92K |
|
547
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.15M | 0.02% |
41,625
-1,046
| -2% | -$28.9K |
|
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $1.14M | 0.02% |
12,103
+665
| +6% | +$60.6K |
|
|
WGL
549
DELISTED
Wgl Holdings
WGL
| $1.14M | 0.02% |
16,094
+1,264
| +9% | +$85.6K |
|
550
Microchip Technology
MCHP
$44.1B
| $1.14M | 0.02% |
44,770
+6,280
| +16% | +$156K |
|
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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.