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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
BKN
501
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$672K 0.03%
+49,040
New +$675K
ORI icon
502
Old Republic International
ORI
$10.3B
$669K 0.03%
43,463
-4,109
-9% -$59.1K
ZION icon
503
Zions Bancorporation
ZION
$10.4B
$668K 0.03%
24,356
-1,565
-6% -$45.7K
MPT
504
Medical Properties Trust
MPT
$2.43B
$667K 0.03%
54,776
+34,461
+170% +$460K
JEF icon
505
Jefferies Financial Group
JEF
$12.8B
$665K 0.03%
27,256
+2,786
+11% +$66.7K
XLB icon
506
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$665K 0.03%
+31,680
New +$648K
WWAV
507
DELISTED
The WhiteWave Foods Company
WWAV
$665K 0.03%
33,301
+19,928
+149% +$378K
ESV
508
DELISTED
Ensco Rowan plc
ESV
$660K 0.03%
3,068
+376
+14% +$86.2K
ACN icon
509
Accenture
ACN
$109B
$658K 0.03%
8,929
+2,335
+35% +$173K
DHR icon
510
Danaher
DHR
$146B
$658K 0.03%
14,114
+2,170
+18% +$98.4K
SNTS
511
DELISTED
SANTARUS INC
SNTS
$658K 0.03%
+29,106
New +$692K
MOO icon
512
VanEck Agribusiness ETF
MOO
$979M
$654K 0.03%
12,749
-11,170
-47% -$572K
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$654K 0.03%
13,483
+2,166
+19% +$99.5K
LZB icon
514
La-Z-Boy
LZB
$1.66B
$651K 0.03%
28,648
– –
AA icon
515
Alcoa
AA
$14.1B
$646K 0.03%
33,114
-35,508
-52% -$687K
SJNK icon
516
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$646K 0.03%
+21,142
New +$644K
SVC
517
Service Properties Trust
SVC
$1.05B
$646K 0.03%
4,598
+2,986
+185% +$413K
IYJ icon
518
iShares US Industrials ETF
IYJ
$1.95B
$641K 0.03%
14,154
+3,756
+36% +$166K
GM icon
519
General Motors
GM
$78.4B
$639K 0.03%
17,769
+1,209
+7% +$43.4K
MBB icon
520
iShares MBS ETF
MBB
$39B
$639K 0.03%
6,031
-6,304
-51% -$659K
IP icon
521
International Paper
IP
$22.2B
$635K 0.03%
15,188
-891
-6% -$39.7K
CHRW icon
522
C.H. Robinson
CHRW
$17B
$633K 0.03%
10,628
+365
+4% +$21.4K
IVOO icon
523
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$632K 0.03%
15,070
+3,032
+25% +$125K
WTRG icon
524
Essential Utilities
WTRG
$11.3B
$631K 0.03%
25,518
+1,815
+8% +$46.3K
IBKC
525
DELISTED
IBERIABANK Corp
IBKC
$630K 0.03%
12,144
+2,713
+29% +$151K
19 20
21
22 23

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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.