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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 | |
|---|---|---|---|---|---|---|
176
Under Armour
UAA
$2.4B
| $4.97M | 0.11% |
123,883
-69,361
| -36% | -$2.77M |
|
177
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $4.9M | 0.1% |
186,012
-17,418
| -9% | -$453K |
|
|
HDV
178
iShares Core High Dividend ETF
HDV
$14.9B
| $4.9M | 0.1% |
297,980
+110,335
| +59% | +$1.76M |
|
179
Oracle
ORCL
$429B
| $4.9M | 0.1% |
119,618
+5,549
| +5% | +$222K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $4.84M | 0.1% |
132,181
+24,226
| +22% | +$772K |
|
181
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $4.84M | 0.1% |
202,461
-12,141
| -6% | -$282K |
|
182
Ventas
VTR
$47.3B
| $4.83M | 0.1% |
66,354
+882
| +1% | +$58.1K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.77M | 0.1% |
102,012
-5,810
| -5% | -$269K |
|
184
VanEck Gold Miners ETF
GDX
$27.3B
| $4.76M | 0.1% |
171,691
+66,177
| +63% | +$1.59M |
|
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $4.71M | 0.1% |
91,250
+25,369
| +39% | +$1.29M |
|
186
ProShares Large Cap Core Plus
CSM
$535M
| $4.71M | 0.1% |
184,102
+2,168
| +1% | +$54.9K |
|
187
DuPont de Nemours
DD
$19.2B
| $4.69M | 0.1% |
37,279
+557
| +2% | +$73.3K |
|
188
GSK
GSK
$104B
| $4.69M | 0.1% |
86,530
+8,648
| +11% | +$456K |
|
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $4.67M | 0.1% |
124,891
-9,893
| -7% | -$363K |
|
190
Colgate-Palmolive
CL
$74.4B
| $4.66M | 0.1% |
63,676
+17,477
| +38% | +$1.24M |
|
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| $4.63M | 0.1% |
493,360
+34,890
| +8% | +$324K |
|
192
iShares US Industrials ETF
IYJ
$1.95B
| $4.63M | 0.1% |
84,172
+71,572
| +568% | +$3.88M |
|
193
Mastercard
MA
$495B
| $4.59M | 0.1% |
52,131
+2,425
| +5% | +$232K |
|
194
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $4.59M | 0.1% |
237,493
+9,169
| +4% | +$174K |
|
195
Clorox
CLX
$13B
| $4.56M | 0.1% |
32,965
+2,631
| +9% | +$341K |
|
196
Kinder Morgan
KMI
$69.1B
| $4.53M | 0.1% |
241,901
-12,822
| -5% | -$229K |
|
197
Mondelez International
MDLZ
$78.7B
| $4.46M | 0.09% |
97,906
+2,407
| +3% | +$105K |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.39M | 0.09% |
202,336
-25,622
| -11% | -$556K |
|
199
Blackrock
BLK
$175B
| $4.38M | 0.09% |
12,781
+786
| +7% | +$276K |
|
|
CXP
200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.38M | 0.09% |
204,582
-18,915
| -8% | -$409K |
|
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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.