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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$184B
| $8.92M | 0.2% |
70,283
+2,504
| +4% | +$311K |
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $8.86M | 0.2% |
347,083
-64,410
| -16% | -$1.63M |
|
103
iShares S&P 500 Value ETF
IVE
$50B
| $8.85M | 0.2% |
98,371
+30,342
| +45% | +$2.59M |
|
104
Starbucks
SBUX
$119B
| $8.72M | 0.2% |
146,039
+14,023
| +11% | +$817K |
|
105
Duke Energy
DUK
$94.5B
| $8.61M | 0.19% |
106,772
-12,630
| -11% | -$956K |
|
106
Southern Company
SO
$105B
| $8.45M | 0.19% |
163,306
-2,635
| -2% | -$128K |
|
107
JPMorgan Chase
JPM
$956B
| $8.43M | 0.19% |
142,411
+674
| +0.5% | +$39.4K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $8.34M | 0.19% |
239,366
+9,055
| +4% | +$283K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.94B
| $8.28M | 0.19% |
61,206
+25,256
| +70% | +$3.27M |
|
110
Under Armour
UAA
$2.5B
| $8.2M | 0.19% |
193,244
+15,530
| +9% | +$613K |
|
111
Walmart Inc
WMT
$897B
| $8.15M | 0.18% |
356,952
+47,226
| +15% | +$1.04M |
|
112
Vanguard Health Care ETF
VHT
$19B
| $8.12M | 0.18% |
65,839
-11,102
| -14% | -$1.35M |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $8.01M | 0.18% |
129,128
+69,346
| +116% | +$3.93M |
|
114
Caterpillar
CAT
$385B
| $7.96M | 0.18% |
103,997
+9,023
| +10% | +$605K |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.64M | 0.17% |
139,344
+7,544
| +6% | +$407K |
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $7.45M | 0.17% |
300,442
+14,184
| +5% | +$327K |
|
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $7.43M | 0.17% |
62,481
-2,136
| -3% | -$238K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $7.3M | 0.17% |
169,278
-52,726
| -24% | -$2.16M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $7.19M | 0.16% |
89,791
-35,290
| -28% | -$2.79M |
|
120
Kimberly-Clark
KMB
$35.9B
| $7.12M | 0.16% |
52,955
+2,791
| +6% | +$363K |
|
121
Opko Health
OPK
$1.04B
| $7.03M | 0.16% |
676,935
-84,936
| -11% | -$776K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $6.72M | 0.15% |
217,032
-26,060
| -11% | -$756K |
|
123
AbbVie
ABBV
$438B
| $6.71M | 0.15% |
117,432
+4,686
| +4% | +$261K |
|
124
UnitedHealth
UNH
$371B
| $6.61M | 0.15% |
51,245
-79
| -0.2% | -$9.35K |
|
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $6.6M | 0.15% |
174,792
+10,035
| +6% | +$345K |
|
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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.