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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
+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
(+21%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$78.5B
| $4.12M | 0.1% |
91,795
+5,901
| +7% | +$264K |
|
202
US Bancorp
USB
$100B
| $4.11M | 0.1% |
96,299
-6,555
| -6% | -$280K |
|
203
Welltower
WELL
$169B
| $4.1M | 0.1% |
60,236
+29,899
| +99% | +$1.95M |
|
204
Kraft Heinz
KHC
$29.6B
| $4.1M | 0.1% |
56,302
+10,697
| +23% | +$789K |
|
205
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.09M | 0.1% |
82,368
+61,438
| +294% | +$2.98M |
|
206
GSK
GSK
$104B
| $4.05M | 0.1% |
80,329
+10,066
| +14% | +$513K |
|
207
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.04M | 0.1% |
57,974
+13,092
| +29% | +$918K |
|
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $4M | 0.09% |
40,165
-31,603
| -44% | -$3.2M |
|
209
Colgate-Palmolive
CL
$74.3B
| $4M | 0.09% |
59,968
-2,083
| -3% | -$139K |
|
210
Oracle
ORCL
$435B
| $3.99M | 0.09% |
109,119
+203
| +0.2% | +$7.75K |
|
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.91M | 0.09% |
37,495
+615
| +2% | +$65K |
|
212
iShares National Muni Bond ETF
MUB
$45.8B
| $3.91M | 0.09% |
35,285
+6,697
| +23% | +$735K |
|
213
Healthcare Realty
HR
$6.73B
| $3.88M | 0.09% |
143,745
-2,512
| -2% | -$64.8K |
|
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.86M | 0.09% |
79,113
+65,734
| +491% | +$3.18M |
|
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $3.77M | 0.09% |
+409,100
| New | +$3.79M |
|
|
XHR
216
Xenia Hotels & Resorts
XHR
$1.74B
| $3.76M | 0.09% |
245,512
-20,091
| -8% | -$342K |
|
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $3.76M | 0.09% |
75,052
+9,181
| +14% | +$489K |
|
218
iShares Global 100 ETF
IOO
$9.47B
| $3.76M | 0.09% |
+103,134
| New | +$3.83M |
|
219
Southwest Airlines
LUV
$22B
| $3.75M | 0.09% |
87,172
-2,293
| -3% | -$102K |
|
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.74M | 0.09% |
37,199
-229,543
| -86% | -$23.1M |
|
221
VanEck Gold Miners ETF
GDX
$27.6B
| $3.74M | 0.09% |
272,520
-6,585
| -2% | -$95.6K |
|
|
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.74M | 0.09% |
110,840
-5,104
| -4% | -$200K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 0.09% |
43,489
+1,409
| +3% | +$120K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $3.69M | 0.09% |
11,809
-336
| -3% | -$100K |
|
225
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $3.69M | 0.09% |
260,574
+14,787
| +6% | +$210K |
|
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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.