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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$16.7M 0.69%
151,202
+23,341
+18% +$2.48M
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.9B
$16.4M 0.67%
198,766
+30,718
+18% +$2.45M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$16.4M 0.67%
214,841
+30,023
+16% +$2.21M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.7M 0.64%
283,207
-4,030
-1% -$216K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.3M 0.63%
129,046
+3,637
+3% +$421K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15.2M 0.62%
138,651
+28,169
+25% +$3M
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$14.7M 0.6%
166,604
+32,403
+24% +$2.7M
PG icon
33
Procter & Gamble
PG
$339B
$14.2M 0.58%
173,956
+13,225
+8% +$1.08M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$14M 0.57%
148,653
+7,516
+5% +$682K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$14M 0.57%
333,955
+42,943
+15% +$1.8M
VZ icon
36
Verizon
VZ
$196B
$13.4M 0.55%
272,600
+20,325
+8% +$999K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$13.4M 0.55%
462,684
+433,916
+1,508% +$12.7M
PFE icon
38
Pfizer
PFE
$153B
$12.7M 0.52%
436,585
+38,273
+10% +$1.11M
MO icon
39
Altria Group
MO
$114B
$12M 0.49%
313,611
+13,984
+5% +$516K
IBM icon
40
IBM
IBM
$224B
$11.9M 0.49%
66,127
+3,845
+6% +$663K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$11.6M 0.48%
105,777
-9,890
-9% -$1.1M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11M 0.45%
154,109
+44,824
+41% +$3.06M
BAC icon
43
Bank of America
BAC
$442B
$10.9M 0.45%
700,948
+12,308
+2% +$183K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.7M 0.44%
210,426
+12,177
+6% +$634K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$10.7M 0.44%
64,722
-6,492
-9% -$1.02M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.4M 0.43%
42,756
+408
+1% +$96K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.4M 0.43%
204,044
+2,805
+1% +$144K
MSFT icon
48
Microsoft
MSFT
$3.71T
$10.2M 0.42%
272,406
+16,700
+7% +$607K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$10.1M 0.41%
156,151
-7,814
-5% -$523K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 0.41%
184,276
+64,826
+54% +$3.39M
1
2
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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.