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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
+4.04%
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
$4.22B
AUM Growth
+$739M
Cap. Flow
+$635M
Cap. Flow %
15.02%
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Healthcare 4.75%
3 Technology 4.4%
4 Consumer Staples 4.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
1626
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-42,147
Closed -$477K
TOO
1627
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-29,083
Closed -$419K
INB
1628
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-11,027
Closed -$105K
WMW
1629
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
– –
-11,650
Closed -$221K
RHE
1630
DELISTED
Regional Health Properties, Inc.
RHE
– –
-1,049
Closed -$42K
NSM
1631
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,200
Closed -$155K
CPN
1632
DELISTED
Calpine Corporation
CPN
– –
-12,868
Closed -$188K
SNI
1633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,497
Closed -$369K
CCP
1634
DELISTED
Care Capital Properties, Inc.
CCP
– –
-6,357
Closed -$209K
LUX
1635
DELISTED
Luxottica Group
LUX
– –
-2,986
Closed -$207K
BTU
1636
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,855
Closed -$59K
NPT
1637
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-21,736
Closed -$283K
PCP
1638
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,378
Closed -$317K
TC
1639
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-19,063
Closed -$8K
BSJF
1640
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-69,060
Closed -$1.79M
PBCP
1641
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-10,035
Closed -$130K
HUB.B
1642
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,828
Closed -$410K
CSG
1643
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-126,737
Closed -$823K
MWE
1644
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-10,966
Closed -$471K
VRNG
1645
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-2,028
Closed -$11K
SIAL
1646
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,614
Closed -$224K
HCBK
1647
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-12,350
Closed -$126K
HME
1648
DELISTED
HOME PROPERTIES, INC
HME
– –
-6,858
Closed -$513K
CMCSK
1649
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,875
Closed -$451K
FLY
1650
DELISTED
Fly Leasing Limited
FLY
– –
-36,012
Closed -$475K
63 64 65
66
67

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Cambridge Investment Research Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cambridge Investment Research Advisors held 1,669 positions worth $4.22B, up 21% from $3.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $635M of net new capital in Q4 2015, opening 235 new positions and adding to 758 existing holdings. Its largest new stake was Apple: 3,037,204 shares worth $79.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.4M trimmed.

  • Cambridge Investment Research Advisors's largest Q4 2015 buy was Apple: 3,037,204 shares worth $79.9M.
  • Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $49.2M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Cambridge Investment Research Advisors fully exited ProShares UltraShort Dow 30 in Q4 2015, selling an estimated $6.46M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $4.22B portfolio in Q4 2015.
  • Cambridge Investment Research Advisors opened 235 new positions and closed 92 in Q4 2015.
  • Cambridge Investment Research Advisors's portfolio value rose 21% quarter-over-quarter to $4.22B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.