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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$2.28B
AUM Growth
+$316M
Cap. Flow
+$243M
Cap. Flow %
10.65%
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$16.1M
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$14M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$13.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M
3
DOG
ProShares Short Dow30
DOG
+$7.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 6.06%
2 Healthcare 4.7%
3 Financials 4.52%
4 Industrials 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
276
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.46M 0.06%
56,300
+670
+1% +$17.4K
GILD icon
277
Gilead Sciences
GILD
$165B
$1.44M 0.06%
22,929
+2,976
+15% +$178K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.43M 0.06%
30,817
+13,100
+74% +$593K
SYK icon
279
Stryker
SYK
$133B
$1.43M 0.06%
21,115
+217
+1% +$15K
YUM icon
280
Yum! Brands
YUM
$39.7B
$1.42M 0.06%
27,674
+3,113
+13% +$161K
ETW
281
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.41M 0.06%
124,723
+23,109
+23% +$263K
PDI icon
282
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.41M 0.06%
49,038
+661
+1% +$18.5K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.06%
13,251
+6,255
+89% +$661K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.8B
$1.4M 0.06%
204,072
+61,500
+43% +$418K
CVY icon
285
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.39M 0.06%
58,695
+19,762
+51% +$469K
IWB icon
286
iShares Russell 1000 ETF
IWB
$50.2B
$1.39M 0.06%
14,779
-9,658
-40% -$903K
TRV icon
287
Travelers Companies
TRV
$78.3B
$1.39M 0.06%
16,338
+1,752
+12% +$145K
PHDG icon
288
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.38M 0.06%
51,479
+23,971
+87% +$656K
ETN icon
289
Eaton
ETN
$173B
$1.38M 0.06%
20,045
-2,179
-10% -$146K
SJM icon
290
J.M. Smucker
SJM
$12.6B
$1.38M 0.06%
13,125
+714
+6% +$77.3K
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.38M 0.06%
26,958
+1,472
+6% +$73.2K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$31B
$1.37M 0.06%
25,213
-680
-3% -$35.5K
CCXE
293
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$1.37M 0.06%
44,594
-857
-2% -$25.1K
NUV icon
294
Nuveen Municipal Value Fund
NUV
$1.91B
$1.36M 0.06%
148,506
+50,898
+52% +$464K
ET icon
295
Energy Transfer Partners
ET
$70.9B
$1.35M 0.06%
82,140
-6,776
-8% -$108K
RGP
296
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.35M 0.06%
47,162
+1,512
+3% +$41.9K
BAX icon
297
Baxter International
BAX
$14.4B
$1.34M 0.06%
37,521
+2,179
+6% +$84.6K
ECL icon
298
Ecolab
ECL
$79.7B
$1.33M 0.06%
13,518
+1,245
+10% +$116K
MDYG icon
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.33M 0.06%
38,664
+4,686
+14% +$158K
RAI
300
DELISTED
Reynolds American Inc
RAI
$1.32M 0.06%
54,006
+4,694
+10% +$116K
10 11
12
13 14

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Cambridge Investment Research Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Cambridge Investment Research Advisors held 1,259 positions worth $2.28B, up 16% from $1.97B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambridge Investment Research Advisors deployed $243M of net new capital in Q3 2013, opening 151 new positions and adding to 631 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 1,223,732 shares worth $15M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.3M trimmed.

  • Cambridge Investment Research Advisors's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,223,732 shares worth $15M.
  • Cambridge Investment Research Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $16.1M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.3M.
  • Cambridge Investment Research Advisors fully exited Walt Disney in Q3 2013, selling an estimated $3.57M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 18% of its $2.28B portfolio in Q3 2013.
  • Cambridge Investment Research Advisors opened 151 new positions and closed 64 in Q3 2013.
  • Cambridge Investment Research Advisors's portfolio value rose 16% quarter-over-quarter to $2.28B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.