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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
+2.04%
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
$4.42B
AUM Growth
+$200M
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.64% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $18.5M | 0.42% |
268,461
+22,968
| +9% | +$1.5M |
|
52
iShares Select Dividend ETF
DVY
$23.6B
| $18.2M | 0.41% |
222,631
+90,535
| +69% | +$6.91M |
|
53
Walt Disney
DIS
$178B
| $18M | 0.41% |
181,450
+7,384
| +4% | +$713K |
|
54
iShares MSCI EAFE ETF
EFA
$79.8B
| $17.5M | 0.4% |
305,893
-150,632
| -33% | -$8.3M |
|
55
iShares S&P 100 ETF
OEF
$20.5B
| $17.4M | 0.39% |
190,100
-18,050
| -9% | -$1.57M |
|
56
Vanguard Real Estate ETF
VNQ
$38.6B
| $17.3M | 0.39% |
206,704
-37,507
| -15% | -$2.92M |
|
57
Chevron
CVX
$382B
| $17.3M | 0.39% |
181,141
+9,377
| +5% | +$820K |
|
58
Vanguard Morningstar Value ETF
VTV
$192B
| $17.1M | 0.39% |
207,572
+11,991
| +6% | +$940K |
|
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $16.6M | 0.37% |
176,142
+305
| +0.2% | +$27.2K |
|
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $16.2M | 0.37% |
787,643
+39,257
| +5% | +$762K |
|
61
Wells Fargo
WFC
$265B
| $15.3M | 0.35% |
317,215
+17,185
| +6% | +$841K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $14.9M | 0.34% |
190,273
-37,748
| -17% | -$2.78M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $14.7M | 0.33% |
509,370
-86,180
| -14% | -$2.3M |
|
64
iShares TIPS Bond ETF
TIP
$14.7B
| $13.7M | 0.31% |
119,241
+8,536
| +8% | +$954K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.6M | 0.31% |
51,935
-3,096
| -6% | -$754K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.4M | 0.3% |
238,644
-1,572
| -0.7% | -$82.1K |
|
67
Realty Income
O
$58.6B
| $13.3M | 0.3% |
220,173
+2,644
| +1% | +$147K |
|
68
3M
MMM
$93.9B
| $13.2M | 0.3% |
94,460
+6,437
| +7% | +$827K |
|
69
Coca-Cola
KO
$374B
| $13M | 0.29% |
280,259
+4,377
| +2% | +$190K |
|
70
Alphabet (Google) Class C
GOOG
$4.35T
| $13M | 0.29% |
348,640
+22,880
| +7% | +$820K |
|
71
Global Net Lease
GNL
$1.95B
| $12.6M | 0.29% |
491,146
+9,456
| +2% | +$216K |
|
72
Home Depot
HD
$350B
| $12.6M | 0.28% |
94,324
+10,594
| +13% | +$1.32M |
|
73
McDonald's
MCD
$194B
| $11.9M | 0.27% |
94,709
+2,039
| +2% | +$244K |
|
74
IBM
IBM
$223B
| $11.7M | 0.26% |
80,743
+6,810
| +9% | +$870K |
|
75
PepsiCo
PEP
$188B
| $11.2M | 0.25% |
109,514
+3,275
| +3% | +$324K |
|
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Cambridge Investment Research Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cambridge Investment Research Advisors held 1,701 positions worth $4.42B, up 4.7% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $138M of net new capital in Q1 2016, opening 123 new positions and adding to 762 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2016 buy was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.
- Cambridge Investment Research Advisors added most to DIPLOMAT PHARMACY, INC. in Q1 2016, an estimated $34.6M increase.
- Cambridge Investment Research Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
- Cambridge Investment Research Advisors fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2016, selling an estimated $1.72M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q1 2016.
- Cambridge Investment Research Advisors opened 123 new positions and closed 96 in Q1 2016.
- Cambridge Investment Research Advisors's portfolio value rose 4.7% quarter-over-quarter to $4.42B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2016, filed 3 May 2016.