Cambridge Investment Research Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.5M |
| 5 |
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% |
Similar funds
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.