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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
+1.78%
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
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.84M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 4 |
Vodafone
VOD
|
+$3.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.06% |
55,032
-4,180
| -7% | -$105K |
|
327
Greenlight Captial
GLRE
$500M
| $1.46M | 0.06% |
+44,635
| New | +$1.44M |
|
328
ICICI Bank
IBN
$109B
| $1.46M | 0.06% |
182,749
-6,358
| -3% | -$42.4K |
|
329
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
| $1.46M | 0.06% |
21,543
+6,535
| +44% | +$467K |
|
330
Yum! Brands
YUM
$39.4B
| $1.45M | 0.05% |
26,681
+2,581
| +11% | +$136K |
|
331
Prospect Capital
PSEC
$1.15B
| $1.44M | 0.05% |
133,352
+39,960
| +43% | +$442K |
|
332
Cincinnati Financial
CINF
$26.6B
| $1.44M | 0.05% |
29,528
-1,121
| -4% | -$54K |
|
333
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.43M | 0.05% |
25,263
+7,472
| +42% | +$409K |
|
334
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.42M | 0.05% |
150,457
-1,911
| -1% | -$18K |
|
335
iShares US Technology ETF
IYW
$25.2B
| $1.42M | 0.05% |
62,344
+16,768
| +37% | +$374K |
|
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.42M | 0.05% |
25,998
-6,072
| -19% | -$330K |
|
337
National Fuel Gas
NFG
$7.72B
| $1.41M | 0.05% |
20,106
+7,992
| +66% | +$585K |
|
338
iShares US Industrials ETF
IYJ
$1.96B
| $1.41M | 0.05% |
27,948
+4,120
| +17% | +$205K |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 0.05% |
27,707
-4,496
| -14% | -$240K |
|
|
BPT
340
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.4M | 0.05% |
16,550
+1,657
| +11% | +$133K |
|
341
Invesco Pharmaceuticals ETF
PJP
$501M
| $1.4M | 0.05% |
24,658
+5,117
| +26% | +$291K |
|
342
Ametek
AME
$58.7B
| $1.39M | 0.05% |
27,070
+2,389
| +10% | +$124K |
|
|
RGP
343
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.38M | 0.05% |
50,766
+2,875
| +6% | +$76.9K |
|
344
Conagra Brands
CAG
$7.05B
| $1.38M | 0.05% |
56,932
+963
| +2% | +$23.1K |
|
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.37M | 0.05% |
26,593
+10,561
| +66% | +$530K |
|
346
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $1.36M | 0.05% |
48,338
-10,238
| -17% | -$283K |
|
347
Reaves Utility Income Fund
UTG
$3.62B
| $1.36M | 0.05% |
49,988
+5,309
| +12% | +$138K |
|
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $1.35M | 0.05% |
121,421
+28,832
| +31% | +$319K |
|
349
Diageo
DEO
$53B
| $1.35M | 0.05% |
10,833
+2,060
| +23% | +$257K |
|
350
Pembina Pipeline
PBA
$28.1B
| $1.35M | 0.05% |
35,342
+197
| +0.6% | +$6.96K |
|
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Cambridge Investment Research Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cambridge Investment Research Advisors held 1,382 positions worth $2.65B, up 8.3% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cambridge Investment Research Advisors deployed $169M of net new capital in Q1 2014, opening 147 new positions and adding to 717 existing holdings. Its largest new stake was Marvell Technology: 229,874 shares worth $3.62M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.
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 Q1 2014 buy was Marvell Technology: 229,874 shares worth $3.62M.
- Cambridge Investment Research Advisors added most to VEREIT, Inc. in Q1 2014, an estimated $13.6M increase.
- Cambridge Investment Research Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
- Cambridge Investment Research Advisors fully exited Vodafone in Q1 2014, selling an estimated $3.25M.
- Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $2.65B portfolio in Q1 2014.
- Cambridge Investment Research Advisors opened 147 new positions and closed 89 in Q1 2014.
- Cambridge Investment Research Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.65B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.