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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$192B
| $14.5M | 0.41% |
188,285
+596
| +0.3% | +$48.5K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.3M | 0.41% |
130,300
-6,904
| -5% | -$753K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $14.2M | 0.41% |
545,838
+118,053
| +28% | +$3.32M |
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $13.6M | 0.39% |
365,368
-76,382
| -17% | -$2.93M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13.3M | 0.38% |
488,300
-7,110
| -1% | -$207K |
|
56
Global Net Lease
GNL
$1.95B
| $13.2M | 0.38% |
+479,305
| New | +$12.3M |
|
57
SPDR Gold Trust
GLD
$143B
| $12.9M | 0.37% |
120,946
-2,140
| -2% | -$231K |
|
58
Vanguard Real Estate ETF
VNQ
$38.6B
| $12.7M | 0.36% |
168,243
+22,745
| +16% | +$1.75M |
|
59
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $12.6M | 0.36% |
200,737
-16,211
| -7% | -$1.07M |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $12.3M | 0.35% |
317,610
-3,006
| -0.9% | -$126K |
|
61
iShares TIPS Bond ETF
TIP
$14.7B
| $12M | 0.34% |
108,264
-18,199
| -14% | -$2.03M |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.6M | 0.33% |
399,324
+43,364
| +12% | +$1.35M |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.2M | 0.32% |
45,049
-30,786
| -41% | -$8.15M |
|
64
Coca-Cola
KO
$374B
| $11M | 0.32% |
275,408
+1,191
| +0.4% | +$47.7K |
|
65
IBM
IBM
$223B
| $10.8M | 0.31% |
77,579
+3,307
| +4% | +$488K |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10.7M | 0.31% |
161,119
-59,797
| -27% | -$4.37M |
|
67
Intel
INTC
$492B
| $10.4M | 0.3% |
345,075
+4,497
| +1% | +$130K |
|
68
3M
MMM
$93.9B
| $10.2M | 0.29% |
85,906
+3,109
| +4% | +$382K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $10.1M | 0.29% |
237,526
-252,735
| -52% | -$11.7M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $9.94M | 0.29% |
124,671
-472
| -0.4% | -$37.5K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $9.87M | 0.28% |
164,342
-39,062
| -19% | -$2.5M |
|
72
Vanguard Health Care ETF
VHT
$19B
| $9.82M | 0.28% |
80,088
-17,748
| -18% | -$2.43M |
|
73
PepsiCo
PEP
$188B
| $9.8M | 0.28% |
103,959
+542
| +0.5% | +$51.6K |
|
74
iShares Select Dividend ETF
DVY
$23.6B
| $9.8M | 0.28% |
134,703
-5,631
| -4% | -$421K |
|
75
Vanguard FTSE Europe ETF
VGK
$31B
| $9.63M | 0.28% |
195,866
+7,678
| +4% | +$407K |
|
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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.