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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
+4.04%
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
$4.22B
AUM Growth
+$739M
(+21%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.85% |
| 2 | Healthcare | 4.75% |
| 3 | Technology | 4.4% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $16.6M | 0.39% |
595,550
+107,250
| +22% | +$3.06M |
|
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $16.4M | 0.39% |
175,837
-158
| -0.1% | -$14.9K |
|
53
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $16.4M | 0.39% |
245,493
+44,756
| +22% | +$3M |
|
54
Wells Fargo
WFC
$265B
| $16.3M | 0.39% |
300,030
+11,686
| +4% | +$635K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16M | 0.38% |
148,445
+18,145
| +14% | +$1.98M |
|
56
Vanguard Morningstar Value ETF
VTV
$192B
| $15.9M | 0.38% |
195,581
+7,296
| +4% | +$598K |
|
57
Chevron
CVX
$382B
| $15.5M | 0.37% |
171,764
-13,487
| -7% | -$1.22M |
|
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $15.4M | 0.36% |
748,386
+385,728
| +106% | +$8.22M |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $15.2M | 0.36% |
708,190
+420,614
| +146% | +$9.06M |
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $14.9M | 0.35% |
380,282
+14,914
| +4% | +$592K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14M | 0.33% |
55,031
+9,982
| +22% | +$2.6M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.3M | 0.31% |
125,667
+51,249
| +69% | +$5.46M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.2M | 0.31% |
240,216
+67,358
| +39% | +$3.8M |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $12.9M | 0.31% |
179,626
+18,507
| +11% | +$1.31M |
|
|
65
Alphabet (Google) Class C
GOOG
$4.35T
| $12.4M | 0.29% |
325,760
-256,400
| -44% | -$9.2M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $12.3M | 0.29% |
102,130
+33,424
| +49% | +$4.07M |
|
67
iShares TIPS Bond ETF
TIP
$14.7B
| $12.1M | 0.29% |
110,705
+2,441
| +2% | +$270K |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $12.1M | 0.29% |
368,807
+314,935
| +585% | +$10.4M |
|
69
Coca-Cola
KO
$374B
| $11.9M | 0.28% |
275,882
+474
| +0.2% | +$20.1K |
|
70
iShares MBS ETF
MBB
$38.9B
| $11.8M | 0.28% |
109,553
+57,434
| +110% | +$6.25M |
|
71
SPDR Gold Trust
GLD
$143B
| $11.6M | 0.27% |
114,396
-6,550
| -5% | -$692K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $11.5M | 0.27% |
185,544
+21,202
| +13% | +$1.34M |
|
73
Global Net Lease
GNL
$1.95B
| $11.5M | 0.27% |
481,690
+2,385
| +0.5% | +$63.4K |
|
74
Bank of America
BAC
$447B
| $11.4M | 0.27% |
+679,486
| New | +$11.5M |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $11.2M | 0.26% |
64,238
+14,697
| +30% | +$2.57M |
|
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Cambridge Investment Research Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Cambridge Investment Research Advisors held 1,669 positions worth $4.22B, up 21% from $3.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambridge Investment Research Advisors deployed $635M of net new capital in Q4 2015, opening 235 new positions and adding to 758 existing holdings. Its largest new stake was Apple: 3,037,204 shares worth $79.9M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.4M trimmed.
- Cambridge Investment Research Advisors's largest Q4 2015 buy was Apple: 3,037,204 shares worth $79.9M.
- Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $49.2M increase.
- Cambridge Investment Research Advisors's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.4M.
- Cambridge Investment Research Advisors fully exited ProShares UltraShort Dow 30 in Q4 2015, selling an estimated $6.46M.
- Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $4.22B portfolio in Q4 2015.
- Cambridge Investment Research Advisors opened 235 new positions and closed 92 in Q4 2015.
- Cambridge Investment Research Advisors's portfolio value rose 21% quarter-over-quarter to $4.22B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.