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Cambridge Investment Research Advisors

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
Cap. Flow
+$166M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
2
CHRW icon
C.H. Robinson
CHRW
+$24.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.2M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.9M
5
OEF icon
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
WR
751
DELISTED
Westar Energy Inc
WR
$742K 0.02%
13,230
+2,741
+26% +$145K
TD icon
752
Toronto Dominion Bank
TD
$203B
$740K 0.02%
17,234
+865
+5% +$37.7K
JPC icon
753
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$739K 0.02%
73,723
+6,338
+9% +$62.7K
YORW icon
754
York Water
YORW
$527M
$734K 0.02%
22,896
+3,199
+16% +$94.6K
ETP
755
DELISTED
Energy Transfer Partners, L.P.
ETP
$734K 0.02%
25,547
+5,292
+26% +$146K
VPL icon
756
Vanguard FTSE Pacific ETF
VPL
$8.62B
$728K 0.02%
13,062
+2,139
+20% +$119K
XBI icon
757
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$727K 0.02%
13,446
+437
+3% +$23.9K
GS icon
758
Goldman Sachs
GS
$305B
$725K 0.02%
4,883
+511
+12% +$79.7K
JWN
759
DELISTED
Nordstrom
JWN
$725K 0.02%
19,049
+2,963
+18% +$132K
EBAY icon
760
eBay
EBAY
$46.4B
$724K 0.02%
30,946
+6,306
+26% +$152K
XL
761
DELISTED
XL Group Ltd.
XL
$724K 0.02%
+21,732
New +$742K
DVN icon
762
Devon Energy
DVN
$49.8B
$722K 0.02%
19,905
-181
-0.9% -$6.14K
ATVI
763
DELISTED
Activision Blizzard
ATVI
$720K 0.02%
18,176
+580
+3% +$21.3K
AMBA icon
764
Ambarella
AMBA
$3.68B
$719K 0.02%
14,155
-20,145
-59% -$890K
KSS icon
765
Kohl's
KSS
$2.13B
$719K 0.02%
18,970
+2,950
+18% +$117K
MPT
766
Medical Properties Trust
MPT
$2.42B
$717K 0.02%
47,119
-5,333
-10% -$75.5K
IGOV icon
767
iShares International Treasury Bond ETF
IGOV
$1.54B
$716K 0.02%
14,380
-252
-2% -$12.4K
TRMK icon
768
Trustmark
TRMK
$2.78B
$716K 0.02%
28,831
+14
+0% +$337
GAP
769
The Gap Inc
GAP
$7.37B
$713K 0.02%
+33,602
New +$715K
HAR
770
DELISTED
Harman International Industries
HAR
$711K 0.02%
9,904
+2,910
+42% +$227K
BBN icon
771
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$708K 0.02%
29,036
+19,310
+199% +$452K
FCBC icon
772
First Community Bankshares
FCBC
$923M
$708K 0.02%
31,568
+3
+0% +$63
LEG icon
773
Leggett & Platt
LEG
$1.29B
$706K 0.02%
13,812
+282
+2% +$13.9K
RDS.B
774
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$706K 0.02%
12,601
+3,486
+38% +$179K
RAD
775
DELISTED
Rite Aid Corporation
RAD
$705K 0.01%
4,704
-404
-8% -$63.7K
29 30
31
32 33

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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.