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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
+6.87%
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
$2.44B
AUM Growth
+$158M
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.6M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.5M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.6M |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.39% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 4.51% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mine Safety
MSA
$7.45B
| $1.68M | 0.07% |
32,784
-128
| -0.4% | -$6.38K |
|
277
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.68M | 0.07% |
223,326
+19,254
| +9% | +$138K |
|
278
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.67M | 0.07% |
57,410
+8,372
| +17% | +$245K |
|
|
BSJE
279
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $1.67M | 0.07% |
62,648
+20,935
| +50% | +$560K |
|
|
EMC
280
DELISTED
EMC CORPORATION
EMC
| $1.66M | 0.07% |
66,182
+6,007
| +10% | +$146K |
|
281
eBay
EBAY
$47.9B
| $1.66M | 0.07% |
71,781
+8,705
| +14% | +$193K |
|
282
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.66M | 0.07% |
20,740
+6,558
| +46% | +$506K |
|
283
First Financial Corp
THFF
$962M
| $1.65M | 0.07% |
45,046
-3,147
| -7% | -$109K |
|
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $1.64M | 0.07% |
57,956
-18,308
| -24% | -$513K |
|
285
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $1.63M | 0.07% |
27,636
+1,610
| +6% | +$92.3K |
|
286
Ecolab
ECL
$79.7B
| $1.63M | 0.07% |
15,671
+2,153
| +16% | +$224K |
|
287
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $1.63M | 0.07% |
58,576
+7,097
| +14% | +$195K |
|
288
iShares US Basic Materials ETF
IYM
$1.03B
| $1.62M | 0.07% |
19,849
+9,804
| +98% | +$760K |
|
289
Eaton
ETN
$173B
| $1.61M | 0.07% |
21,204
+1,159
| +6% | +$82.5K |
|
290
Vanguard Materials ETF
VAW
$3.1B
| $1.61M | 0.07% |
15,635
+4,226
| +37% | +$420K |
|
291
Blackrock
BLK
$175B
| $1.61M | 0.07% |
5,075
+1,371
| +37% | +$409K |
|
|
NUTR
292
DELISTED
Nutraceutical International Co
NUTR
| $1.61M | 0.07% |
+59,988
| New | +$1.49M |
|
293
Cincinnati Financial
CINF
$26.7B
| $1.6M | 0.07% |
30,649
+4,546
| +17% | +$230K |
|
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $1.59M | 0.07% |
42,705
+4,041
| +10% | +$144K |
|
295
Stryker
SYK
$133B
| $1.59M | 0.07% |
21,121
+6
| +0% | +$438 |
|
296
FirstEnergy
FE
$27.1B
| $1.58M | 0.06% |
47,809
+5,120
| +12% | +$180K |
|
297
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $1.58M | 0.06% |
64,045
+8,145
| +15% | +$190K |
|
298
iShares China Large-Cap ETF
FXI
$4.35B
| $1.57M | 0.06% |
40,990
+16,973
| +71% | +$648K |
|
299
McKesson
MCK
$103B
| $1.55M | 0.06% |
9,599
-254
| -3% | -$39K |
|
300
Baxter International
BAX
$14.4B
| $1.54M | 0.06% |
40,854
+3,333
| +9% | +$121K |
|
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Cambridge Investment Research Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Cambridge Investment Research Advisors held 1,327 positions worth $2.44B, up 6.9% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cambridge Investment Research Advisors's Q4 2013 filing shows 132 new, 670 increased, 388 reduced and 91 closed positions. Its largest new stake was Walt Disney: 66,609 shares worth $5.09M. The largest sale was Vanguard S&P 500 ETF, an estimated $54.2M.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Investment Research Advisors's largest Q4 2013 buy was Walt Disney: 66,609 shares worth $5.09M.
- Cambridge Investment Research Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $29.3M increase.
- Cambridge Investment Research Advisors's biggest Q4 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $16.5M.
- Cambridge Investment Research Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $54.2M.
- Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $2.44B portfolio in Q4 2013.
- Cambridge Investment Research Advisors opened 132 new positions and closed 91 in Q4 2013.
- Cambridge Investment Research Advisors's portfolio value rose 6.9% quarter-over-quarter to $2.44B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2013, filed 24 Jan 2014.