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Cambridge Investment Research Advisors Portfolio holdings
AUM
$43.3B
1-Year Est. Return
29.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+29.3%
3 Year Est. Return
+83.12%
5 Year Est. Return
+90.93%
10 Year Est. Return
+282.52%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $226M | 4.78% |
1,175,182
+156,278
| +15% | +$29.7M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$151B
| $154M | 3.27% |
3,470,831
+491,839
| +17% | +$22.2M |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $101M | 2.15% |
481,186
-10,742
| -2% | -$2.24M |
|
4
Vanguard Total Bond Market
BND
$158B
| $79.8M | 1.69% |
946,753
+75,817
| +9% | +$6.3M |
|
5
Vanguard Total International Bond ETF
BNDX
$82B
| $78.5M | 1.66% |
1,408,881
+226,843
| +19% | +$12.4M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $73.3M | 1.55% |
904,262
+172,724
| +24% | +$13.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $66.9M | 1.42% |
1,897,840
+6,255
| +0.3% | +$214K |
|
|
DPLO
8
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $59.5M | 1.26% |
1,700,106
-550
| -0% | -$17.3K |
|
9
ExxonMobil
XOM
$650B
| $56.7M | 1.2% |
605,049
-16,553
| -3% | -$1.46M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $54.9M | 1.16% |
1,188,725
-2,888
| -0.2% | -$128K |
|
11
Vanguard Extended Market ETF
VXF
$30B
| $48.4M | 1.02% |
566,068
+58,276
| +11% | +$4.91M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $47.5M | 1.01% |
443,778
+28,644
| +7% | +$3.04M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $45.6M | 0.97% |
1,289,785
+10,977
| +0.9% | +$397K |
|
14
GE Aerospace
GE
$364B
| $44.4M | 0.94% |
294,458
+13,063
| +5% | +$1.91M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $42.6M | 0.9% |
203,448
-75,805
| -27% | -$15.7M |
|
16
AT&T
T
$164B
| $40.7M | 0.86% |
1,247,980
+66,299
| +6% | +$1.97M |
|
17
iShares Russell 2000 ETF
IWM
$79.1B
| $39.5M | 0.84% |
343,474
+43,104
| +14% | +$4.86M |
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $38.5M | 0.81% |
348,240
+21,259
| +7% | +$2.35M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $37.4M | 0.79% |
424,964
+65,025
| +18% | +$5.62M |
|
20
Johnson & Johnson
JNJ
$640B
| $35.4M | 0.75% |
291,845
+14,552
| +5% | +$1.65M |
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $34.6M | 0.73% |
693,864
+24,107
| +4% | +$1.19M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $32.5M | 0.69% |
603,899
+106,330
| +21% | +$5.69M |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $31.3M | 0.66% |
694,899
+32,440
| +5% | +$1.45M |
|
24
Procter & Gamble
PG
$340B
| $31.1M | 0.66% |
367,185
+36,566
| +11% | +$3M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30.6M | 0.65% |
368,167
+45,780
| +14% | +$3.74M |
|
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AS
DB
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.