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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
+4.19%
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
(+16%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.1M |
| 2 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$14M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$13.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.32M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$7.78M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
301
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.06% |
91,420
+29,320
| +47% | +$435K |
|
302
Church & Dwight Co
CHD
$24.5B
| $1.31M | 0.06% |
43,688
+1,566
| +4% | +$48.2K |
|
303
ProShares Ultra Health Care
RXL
$90.6M
| $1.31M | 0.06% |
+152,800
| New | +$1.29M |
|
|
JRO
304
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.31M | 0.06% |
+106,184
| New | +$1.33M |
|
305
Corning
GLW
$136B
| $1.3M | 0.06% |
89,385
+5,364
| +6% | +$79.4K |
|
|
MON
306
DELISTED
Monsanto Co
MON
| $1.3M | 0.06% |
12,474
-1,467
| -11% | -$147K |
|
307
Suburban Propane Partners
SPH
$1.17B
| $1.28M | 0.06% |
27,362
+1,203
| +5% | +$56.3K |
|
|
BCS.PRD.CL
308
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.27M | 0.06% |
49,833
+17,624
| +55% | +$447K |
|
309
McKesson
MCK
$103B
| $1.26M | 0.06% |
9,853
+227
| +2% | +$27.9K |
|
|
HYV
310
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $1.26M | 0.06% |
104,053
+77,245
| +288% | +$921K |
|
|
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.25M | 0.05% |
37,740
+10,460
| +38% | +$334K |
|
312
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.25M | 0.05% |
85,169
-24,329
| -22% | -$362K |
|
313
Vale
VALE
$63.4B
| $1.25M | 0.05% |
80,131
-25,126
| -24% | -$372K |
|
314
Vertex Pharmaceuticals
VRTX
$133B
| $1.25M | 0.05% |
16,455
+148
| +0.9% | +$11.8K |
|
315
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $1.24M | 0.05% |
55,900
+19,100
| +52% | +$411K |
|
316
SiriusXM
SIRI
$9.7B
| $1.24M | 0.05% |
31,996
+1,046
| +3% | +$38.9K |
|
317
Cincinnati Financial
CINF
$26.7B
| $1.23M | 0.05% |
26,103
+1,636
| +7% | +$78.1K |
|
|
VMM
318
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.22M | 0.05% |
94,296
+80,422
| +580% | +$1.03M |
|
319
DuPont de Nemours
DD
$19.1B
| $1.22M | 0.05% |
12,496
+814
| +7% | +$75.8K |
|
320
Applied Materials
AMAT
$415B
| $1.21M | 0.05% |
69,133
-4,010
| -5% | -$64K |
|
|
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.05% |
38,597
+4,022
| +12% | +$133K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $1.2M | 0.05% |
22,914
-3,276
| -13% | -$160K |
|
323
Conagra Brands
CAG
$7.07B
| $1.19M | 0.05% |
50,524
+5,886
| +13% | +$159K |
|
324
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.19M | 0.05% |
37,486
+1,001
| +3% | +$26.7K |
|
325
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $1.19M | 0.05% |
111,448
+96,279
| +635% | +$1.02M |
|
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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.