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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
+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
Cap. Flow
+$19.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$16.5M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.6M
5
WTRE icon
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
EEP
426
DELISTED
Enbridge Energy Partners
EEP
$910K 0.04%
30,470
+2,203
+8% +$65.8K
WPZ
427
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$907K 0.04%
18,940
+3,442
+22% +$165K
VIXH
428
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$904K 0.04%
39,616
+4,030
+11% +$89.4K
MPC icon
429
Marathon Petroleum
MPC
$90B
$903K 0.04%
19,692
+1,020
+5% +$39.2K
RCS
430
PIMCO Strategic Income Fund
RCS
$249M
$900K 0.04%
92,022
-55
-0.1% -$559
AOM icon
431
iShares Core Moderate Allocation ETF
AOM
$1.77B
$889K 0.04%
25,908
+710
+3% +$24.1K
XEL icon
432
Xcel Energy
XEL
$48B
$888K 0.04%
31,781
+195
+0.6% +$5.51K
EWW icon
433
iShares MSCI Mexico ETF
EWW
$1.91B
$887K 0.04%
+13,050
New +$858K
NMZ icon
434
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$885K 0.04%
73,789
+51,264
+228% +$598K
ISCV icon
435
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$883K 0.04%
22,038
-774
-3% -$29.6K
GOV
436
DELISTED
Government Properties Income Trust
GOV
$883K 0.04%
35,532
-1,966
-5% -$48.4K
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
$883K 0.04%
26,787
-11,810
-31% -$376K
CTWS
438
DELISTED
Connecticut Water Service Inc
CTWS
$882K 0.04%
24,836
+272
+1% +$9K
LZB icon
439
La-Z-Boy
LZB
$1.66B
$881K 0.04%
28,423
-225
-0.8% -$5.82K
SVC
440
Service Properties Trust
SVC
$1.05B
$878K 0.04%
6,540
+1,942
+42% +$270K
CME icon
441
CME Group
CME
$94.8B
$875K 0.04%
11,154
+1,243
+13% +$97.3K
SMB icon
442
VanEck Short Muni ETF
SMB
$314M
$873K 0.04%
49,633
-45,141
-48% -$791K
APU
443
DELISTED
AmeriGas Partners, L.P.
APU
$873K 0.04%
19,590
-1,188
-6% -$51.7K
DJP icon
444
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$870K 0.04%
23,665
+2,384
+11% +$87.7K
RIG icon
445
Transocean
RIG
$6.39B
$869K 0.04%
17,585
+1,139
+7% +$55.7K
VNR
446
DELISTED
Vanguard Natural Resources, LLC
VNR
$868K 0.04%
29,418
+4,118
+16% +$117K
NFG icon
447
National Fuel Gas
NFG
$7.78B
$865K 0.04%
12,114
+3,200
+36% +$222K
PKW icon
448
Invesco BuyBack Achievers ETF
PKW
$1.77B
$863K 0.04%
20,030
+6,252
+45% +$256K
DOC icon
449
Healthpeak Properties
DOC
$14.4B
$857K 0.04%
25,904
+5,188
+25% +$185K
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$30B
$854K 0.04%
14,934
+59
+0.4% +$3.3K
16 17
18
19 20

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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.