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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$230B
| $20M | 0.42% |
1,120,686
+37,326
| +3% | +$665K |
|
52
FS KKR Capital
FSK
$3.44B
| $19.9M | 0.42% |
551,080
-62,179
| -10% | -$2.25M |
|
|
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $19.6M | 0.42% |
411,060
+395,546
| +2,550% | +$18.9M |
|
54
Walt Disney
DIS
$181B
| $19.1M | 0.4% |
194,810
+13,360
| +7% | +$1.34M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $18.5M | 0.39% |
619,680
+110,310
| +22% | +$3.24M |
|
56
Vanguard Morningstar Value ETF
VTV
$192B
| $18.4M | 0.39% |
216,775
+9,203
| +4% | +$769K |
|
57
iShares MSCI EAFE ETF
EFA
$80.2B
| $17.8M | 0.38% |
318,438
+12,545
| +4% | +$722K |
|
58
Wells Fargo
WFC
$264B
| $17.7M | 0.38% |
374,529
+57,314
| +18% | +$2.79M |
|
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $17.6M | 0.37% |
868,236
+80,593
| +10% | +$1.66M |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $17M | 0.36% |
277,241
+121,602
| +78% | +$7.44M |
|
61
Vanguard Consumer Staples ETF
VDC
$7.97B
| $16.4M | 0.35% |
115,957
+54,751
| +89% | +$7.45M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $15.9M | 0.34% |
198,117
+7,844
| +4% | +$623K |
|
63
Realty Income
O
$59.1B
| $15.7M | 0.33% |
234,094
+13,921
| +6% | +$845K |
|
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $15.7M | 0.33% |
163,775
-12,367
| -7% | -$1.17M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $14.9M | 0.32% |
121,710
+32,833
| +37% | +$3.94M |
|
66
Global Net Lease
GNL
$1.95B
| $14.8M | 0.31% |
622,573
+131,427
| +27% | +$3.32M |
|
67
3M
MMM
$94.3B
| $14.8M | 0.31% |
101,214
+6,754
| +7% | +$952K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14.7M | 0.31% |
252,516
+13,872
| +6% | +$791K |
|
69
iShares TIPS Bond ETF
TIP
$14.7B
| $14.3M | 0.3% |
122,498
+3,257
| +3% | +$374K |
|
70
IBM
IBM
$224B
| $13.9M | 0.29% |
95,715
+14,972
| +19% | +$2.14M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.6M | 0.29% |
159,006
+41,905
| +36% | +$3.56M |
|
72
Coca-Cola
KO
$375B
| $13.6M | 0.29% |
299,199
+18,940
| +7% | +$856K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $13.5M | 0.29% |
204,046
+68,395
| +50% | +$4.57M |
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $13.2M | 0.28% |
73,845
-35,447
| -32% | -$6.29M |
|
75
PepsiCo
PEP
$190B
| $13.2M | 0.28% |
124,549
+15,035
| +14% | +$1.55M |
|
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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.