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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 | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $6.56M | 0.15% |
258,168
+57,300
| +29% | +$1.45M |
|
127
Costco
COST
$416B
| $6.53M | 0.15% |
41,426
+4,166
| +11% | +$631K |
|
128
Vanguard Energy ETF
VDE
$10.4B
| $6.47M | 0.15% |
75,433
+1,381
| +2% | +$111K |
|
129
CVS Health
CVS
$120B
| $6.47M | 0.15% |
62,397
+2,821
| +5% | +$274K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.43M | 0.15% |
78,760
+12,530
| +19% | +$995K |
|
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $6.4M | 0.14% |
62,266
+40,779
| +190% | +$4.07M |
|
132
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $6.35M | 0.14% |
222,313
+11,505
| +5% | +$307K |
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $6.3M | 0.14% |
242,776
+38,858
| +19% | +$984K |
|
134
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $6.28M | 0.14% |
154,260
-3,580
| -2% | -$136K |
|
135
BP
BP
$111B
| $6.27M | 0.14% |
246,941
+33,316
| +16% | +$840K |
|
136
Amgen
AMGN
$224B
| $6.25M | 0.14% |
41,707
+3,292
| +9% | +$489K |
|
|
FLNT
137
Fluent
FLNT
$126M
| $6.25M | 0.14% |
179,630
+483
| +0.3% | +$14.9K |
|
138
American Electric Power
AEP
$66.8B
| $6.21M | 0.14% |
93,558
+1,677
| +2% | +$104K |
|
139
General Mills
GIS
$20B
| $6.07M | 0.14% |
95,749
+6,122
| +7% | +$356K |
|
140
First Trust Value Line Dividend Fund
FVD
$8.35B
| $6.06M | 0.14% |
235,651
+13,063
| +6% | +$315K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.06M | 0.14% |
69,693
+18,027
| +35% | +$1.53M |
|
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $6.05M | 0.14% |
69,468
+4,859
| +8% | +$396K |
|
143
WisdomTree International Equity Fund
DWM
$694M
| $6.04M | 0.14% |
131,811
+33,198
| +34% | +$1.46M |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5.94M | 0.13% |
104,862
+67,030
| +177% | +$3.48M |
|
145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
| $5.86M | 0.13% |
242,255
-17,965
| -7% | -$413K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.76M | 0.13% |
27
| – | – |
|
147
Dominion Energy
D
$59.2B
| $5.7M | 0.13% |
75,871
-2,539
| -3% | -$180K |
|
148
United Parcel Service
UPS
$88.8B
| $5.68M | 0.13% |
53,878
+4,421
| +9% | +$430K |
|
149
iShares MBS ETF
MBB
$39B
| $5.68M | 0.13% |
51,897
-57,656
| -53% | -$6.28M |
|
150
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
| $5.56M | 0.13% |
225,258
+53,817
| +31% | +$1.31M |
|
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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.