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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$16.3M 0.71%
210,414
+46,301
+28% +$3.56M
WTRE icon
27
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$16.3M 0.71%
581,212
+506,710
+680% +$14M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.9B
$16.2M 0.71%
254,524
+75,166
+42% +$4.61M
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$16.2M 0.71%
216,577
+20,300
+10% +$1.53M
BND icon
30
Vanguard Total Bond Market
BND
$161B
$15.7M 0.69%
194,491
-24,307
-11% -$1.96M
COLE
31
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$15M 0.66%
+1,223,732
New +$13.9M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$14.5M 0.64%
287,237
+236,845
+470% +$11.9M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.16T
$14.2M 0.62%
125,409
+14,357
+13% +$1.66M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$13M 0.57%
115,667
-83,530
-42% -$9.32M
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.9B
$13M 0.57%
168,048
+11,332
+7% +$845K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.4B
$12.9M 0.57%
127,861
+24,674
+24% +$2.47M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$12.9M 0.56%
184,818
+29,192
+19% +$2.06M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$12.2M 0.53%
141,137
+8,801
+7% +$764K
PG icon
39
Procter & Gamble
PG
$337B
$12.2M 0.53%
160,731
+7,747
+5% +$617K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.9M 0.52%
291,012
+106,934
+58% +$4.23M
VZ icon
41
Verizon
VZ
$193B
$11.8M 0.52%
252,275
-5,431
-2% -$265K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.3M 0.5%
110,482
+6,151
+6% +$613K
IBM icon
43
IBM
IBM
$226B
$11M 0.48%
62,282
+1,654
+3% +$301K
PFE icon
44
Pfizer
PFE
$154B
$10.9M 0.48%
398,312
-38,456
-9% -$1.05M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$10.8M 0.47%
163,965
-60,087
-27% -$4.08M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$10.8M 0.47%
71,214
-329
-0.5% -$50.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$10.6M 0.46%
134,201
+39,399
+42% +$3M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.4M 0.45%
201,239
-42,429
-17% -$2.16M
MO icon
49
Altria Group
MO
$112B
$10.3M 0.45%
299,627
+7,030
+2% +$248K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10.2M 0.45%
198,249
+22,576
+13% +$1.13M
1
2
3 4 5

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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.