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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.99M | 0.11% |
46,692
-3,975
| -8% | -$337K |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.99M | 0.11% |
63,882
+8,550
| +15% | +$557K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.98M | 0.11% |
59,308
-1,722
| -3% | -$122K |
|
|
SIR
179
DELISTED
SELECT INCOME REIT
SIR
| $3.97M | 0.11% |
475,279
-80,449
| -14% | -$698K |
|
180
Lockheed Martin
LMT
$139B
| $3.94M | 0.11% |
19,001
+113
| +0.6% | +$23K |
|
181
Colgate-Palmolive
CL
$74.3B
| $3.94M | 0.11% |
62,051
+13,066
| +27% | +$854K |
|
182
Oracle
ORCL
$435B
| $3.93M | 0.11% |
108,916
-1,273
| -1% | -$48.9K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $3.91M | 0.11% |
48,244
+8,337
| +21% | +$726K |
|
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.89M | 0.11% |
36,880
-2,132
| -5% | -$228K |
|
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $3.86M | 0.11% |
44,794
+36,661
| +451% | +$3.19M |
|
186
VanEck Gold Miners ETF
GDX
$27.6B
| $3.83M | 0.11% |
279,105
+68,350
| +32% | +$987K |
|
187
Opko Health
OPK
$1.04B
| $3.83M | 0.11% |
455,012
+26,062
| +6% | +$345K |
|
188
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.75M | 0.11% |
27,998
-1,981
| -7% | -$293K |
|
189
Kite Realty
KRG
$5.29B
| $3.74M | 0.11% |
+157,026
| New | +$3.92M |
|
190
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $3.71M | 0.11% |
146,044
+15,288
| +12% | +$388K |
|
191
Clorox
CLX
$13B
| $3.64M | 0.1% |
31,500
+1,788
| +6% | +$201K |
|
192
Mondelez International
MDLZ
$78.5B
| $3.6M | 0.1% |
85,894
+3,871
| +5% | +$167K |
|
193
Prospect Capital
PSEC
$1.15B
| $3.59M | 0.1% |
503,737
+109,329
| +28% | +$814K |
|
194
Healthcare Realty
HR
$6.73B
| $3.58M | 0.1% |
+146,257
| New | +$3.61M |
|
195
Blackrock
BLK
$175B
| $3.56M | 0.1% |
11,955
-76
| -0.6% | -$24.5K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $3.51M | 0.1% |
60,912
+1,764
| +3% | +$108K |
|
197
Medtronic
MDT
$114B
| $3.5M | 0.1% |
+52,316
| New | +$3.85M |
|
198
Kroger
KR
$34.6B
| $3.5M | 0.1% |
97,068
+10,166
| +12% | +$377K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.1% |
+42,080
| New | +$3.8M |
|
200
Healthpeak Properties
DOC
$14.4B
| $3.46M | 0.1% |
102,024
+8,911
| +10% | +$308K |
|
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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.