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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $7.39M | 0.16% |
59,652
-2,829
| -5% | -$343K |
|
127
Alerian MLP ETF
AMLP
$13.2B
| $7.21M | 0.15% |
113,361
+23,367
| +26% | +$1.41M |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $7.21M | 0.15% |
282,806
+24,638
| +10% | +$625K |
|
129
United Parcel Service
UPS
$88.7B
| $7.15M | 0.15% |
66,353
+12,475
| +23% | +$1.3M |
|
130
UnitedHealth
UNH
$373B
| $7.08M | 0.15% |
50,125
-1,120
| -2% | -$149K |
|
131
Costco
COST
$420B
| $7.07M | 0.15% |
45,003
+3,577
| +9% | +$542K |
|
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $6.89M | 0.15% |
163,812
+9,552
| +6% | +$394K |
|
133
iShares National Muni Bond ETF
MUB
$45.8B
| $6.84M | 0.14% |
60,047
+19,171
| +47% | +$2.16M |
|
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $6.77M | 0.14% |
75,985
+6,517
| +9% | +$573K |
|
135
Invesco Preferred ETF
PGX
$3.77B
| $6.69M | 0.14% |
438,816
+132,002
| +43% | +$1.98M |
|
136
Church & Dwight Co
CHD
$24.5B
| $6.63M | 0.14% |
128,982
+39,768
| +45% | +$1.92M |
|
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $6.53M | 0.14% |
166,850
+17,276
| +12% | +$644K |
|
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $6.46M | 0.14% |
166,849
-7,943
| -5% | -$299K |
|
139
Lockheed Martin
LMT
$140B
| $6.28M | 0.13% |
25,305
+2,276
| +10% | +$537K |
|
140
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $6.28M | 0.13% |
216,038
-6,275
| -3% | -$184K |
|
141
RTX Corp
RTX
$303B
| $6.18M | 0.13% |
95,780
+13,673
| +17% | +$875K |
|
142
ConocoPhillips
COP
$147B
| $6.17M | 0.13% |
141,396
+4,066
| +3% | +$179K |
|
143
Kraft Heinz
KHC
$29.5B
| $6.16M | 0.13% |
69,662
+9,351
| +16% | +$769K |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $6.09M | 0.13% |
243,886
-103,197
| -30% | -$2.64M |
|
145
Honeywell
HON
$77.1B
| $6.06M | 0.13% |
58,006
+3,234
| +6% | +$332K |
|
146
CVS Health
CVS
$122B
| $5.95M | 0.13% |
62,158
-239
| -0.4% | -$23.8K |
|
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.91M | 0.13% |
59,428
+4,649
| +8% | +$440K |
|
148
Dominion Energy
D
$59B
| $5.91M | 0.13% |
75,804
-67
| -0.1% | -$4.86K |
|
149
Welltower
WELL
$170B
| $5.9M | 0.13% |
77,460
+15,386
| +25% | +$1.09M |
|
150
WisdomTree International Equity Fund
DWM
$693M
| $5.86M | 0.12% |
131,046
-765
| -0.6% | -$35.2K |
|
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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.