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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $866K | 0.03% |
16,598
+1,430
| +9% | +$73.3K |
|
477
Royal Bank of Canada
RY
$292B
| $864K | 0.03% |
13,092
-954
| -7% | -$61.7K |
|
478
Williams Companies
WMB
$88.4B
| $860K | 0.03% |
21,199
+3,909
| +23% | +$158K |
|
479
iShares Select U.S. REIT ETF
ICF
$2.07B
| $859K | 0.03% |
20,894
+1,610
| +8% | +$64.1K |
|
480
Smith & Wesson
SWBI
$638M
| $843K | 0.03% |
+75,022
| New | +$772K |
|
|
YHOO
481
DELISTED
Yahoo Inc
YHOO
| $843K | 0.03% |
23,490
+8,727
| +59% | +$333K |
|
|
PNRA
482
DELISTED
Panera Bread Co
PNRA
| $839K | 0.03% |
4,755
+150
| +3% | +$26.6K |
|
483
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $837K | 0.03% |
35,390
-728
| -2% | -$16.7K |
|
484
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $836K | 0.03% |
68,186
-95,631
| -58% | -$1.17M |
|
|
KED
485
DELISTED
Kayne Anderson Energy
KED
| $836K | 0.03% |
27,059
+901
| +3% | +$26K |
|
486
Biogen
BIIB
$30.1B
| $834K | 0.03% |
2,726
+699
| +34% | +$222K |
|
487
Cardinal Health
CAH
$56.3B
| $832K | 0.03% |
11,895
-4,654
| -28% | -$324K |
|
488
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $827K | 0.03% |
25,080
+5,107
| +26% | +$164K |
|
489
J.M. Smucker
SJM
$12.5B
| $824K | 0.03% |
8,472
-1,068
| -11% | -$104K |
|
490
Teva Pharmaceuticals
TEVA
$42.5B
| $823K | 0.03% |
15,574
+472
| +3% | +$21.8K |
|
491
BGC Group
BGC
$4.8B
| $822K | 0.03% |
195,414
+9,680
| +5% | +$41.1K |
|
|
SCG
492
DELISTED
Scana
SCG
| $822K | 0.03% |
16,020
+2,453
| +18% | +$118K |
|
493
Regions Financial
RF
$26.9B
| $821K | 0.03% |
73,927
+8,754
| +13% | +$92.2K |
|
494
Northrop Grumman
NOC
$81.8B
| $820K | 0.03% |
6,648
+17
| +0.3% | +$2.01K |
|
|
DX
495
Dynex Capital
DX
$3.21B
| $819K | 0.03% |
30,509
-26
| -0.1% | -$654 |
|
496
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $818K | 0.03% |
19,869
-2,169
| -10% | -$86.9K |
|
|
EEP
497
DELISTED
Enbridge Energy Partners
EEP
| $817K | 0.03% |
29,806
-664
| -2% | -$18.6K |
|
498
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $810K | 0.03% |
18,541
+3,344
| +22% | +$142K |
|
|
MPT
499
Medical Properties Trust
MPT
$2.4B
| $808K | 0.03% |
63,161
+1,089
| +2% | +$14K |
|
|
FLG
500
Flagstar Bank National Association
FLG
$5.89B
| $803K | 0.03% |
16,663
+581
| +4% | +$28.3K |
|
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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.