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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
-6.58%
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
$3.48B
AUM Growth
-$134M
(-3.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$50.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$43.7M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$31.3M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$21.7M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.33% |
| 2 | Consumer Staples | 4.25% |
| 3 | Industrials | 3.9% |
| 4 | Energy | 3.75% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$82B
| $5.83M | 0.17% |
234,069
+18,266
| +8% | +$507K |
|
127
iShares S&P 500 Value ETF
IVE
$50B
| $5.81M | 0.17% |
69,170
-18,360
| -21% | -$1.64M |
|
128
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.76M | 0.17% |
444,387
+117,012
| +36% | +$1.62M |
|
129
iShares MBS ETF
MBB
$38.9B
| $5.71M | 0.16% |
52,119
+16,724
| +47% | +$1.82M |
|
130
AbbVie
ABBV
$438B
| $5.71M | 0.16% |
104,983
-2,753
| -3% | -$179K |
|
131
Dominion Energy
D
$59.1B
| $5.7M | 0.16% |
80,961
-1,517
| -2% | -$107K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.68M | 0.16% |
287,576
-328,798
| -53% | -$6.77M |
|
|
FLNT
133
Fluent
FLNT
$127M
| $5.67M | 0.16% |
+127,815
| New | +$6.28M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.64M | 0.16% |
67,759
-22,472
| -25% | -$1.95M |
|
135
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $5.6M | 0.16% |
203,650
+11,876
| +6% | +$345K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $5.51M | 0.16% |
105,214
-66,358
| -39% | -$3.69M |
|
137
Eli Lilly
LLY
$1.1T
| $5.25M | 0.15% |
62,702
+790
| +1% | +$66.7K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.2M | 0.15% |
190,412
-20,374
| -10% | -$613K |
|
139
Costco
COST
$423B
| $5.13M | 0.15% |
35,453
+4,918
| +16% | +$702K |
|
140
CVS Health
CVS
$122B
| $5.1M | 0.15% |
52,849
+317
| +0.6% | +$33.3K |
|
141
Kimberly-Clark
KMB
$35.9B
| $5.01M | 0.14% |
45,969
-313
| -0.7% | -$34.5K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.76M | 0.14% |
115,944
-3,017
| -3% | -$146K |
|
143
Consolidated Edison
ED
$39.3B
| $4.74M | 0.14% |
70,857
+1,978
| +3% | +$125K |
|
144
Honeywell
HON
$77B
| $4.73M | 0.14% |
55,596
+2,491
| +5% | +$227K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.71M | 0.14% |
106,392
-8,274
| -7% | -$392K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $4.66M | 0.13% |
43,071
-2,802
| -6% | -$348K |
|
|
XHR
147
Xenia Hotels & Resorts
XHR
$1.74B
| $4.64M | 0.13% |
+265,603
| New | +$5.3M |
|
148
WisdomTree International Equity Fund
DWM
$692M
| $4.55M | 0.13% |
100,240
+5,058
| +5% | +$249K |
|
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $4.55M | 0.13% |
135,264
+11,230
| +9% | +$397K |
|
|
MORE
150
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.48M | 0.13% |
+481,073
| New | +$4.5M |
|
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Cambridge Investment Research Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cambridge Investment Research Advisors held 1,675 positions worth $3.48B, down 3.7% from $3.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $139M of net new capital in Q3 2015, opening 226 new positions and adding to 654 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 786,513 shares worth $138M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $27.3M trimmed.
- Cambridge Investment Research Advisors's largest Q3 2015 buy was Vanguard S&P 500 ETF: 786,513 shares worth $138M.
- Cambridge Investment Research Advisors added most to Vanguard Total International Stock ETF in Q3 2015, an estimated $43.7M increase.
- Cambridge Investment Research Advisors's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.3M.
- Cambridge Investment Research Advisors fully exited Apple in Q3 2015, selling an estimated $86.5M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $3.48B portfolio in Q3 2015.
- Cambridge Investment Research Advisors opened 226 new positions and closed 241 in Q3 2015.
- Cambridge Investment Research Advisors's portfolio value fell 3.7% quarter-over-quarter to $3.48B.
Based on Cambridge Investment Research Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.