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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
+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
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.6M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.5M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Columbia Emerging Markets Consumer ETF
ECON
$307M
| $721K | 0.03% |
26,832
-145,704
| -84% | -$3.92M |
|
|
K
502
DELISTED
Kellanova
K
| $721K | 0.03% |
12,577
+1,201
| +11% | +$69.1K |
|
503
MetLife
MET
$61.5B
| $721K | 0.03% |
14,999
+1,962
| +15% | +$88K |
|
504
iShares Select U.S. REIT ETF
ICF
$2.07B
| $720K | 0.03% |
19,284
+424
| +2% | +$16.4K |
|
505
DaVita
DVA
$11.5B
| $713K | 0.03% |
11,256
+400
| +4% | +$23.5K |
|
|
EFR
506
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $709K | 0.03% |
47,072
-4,040
| -8% | -$62K |
|
507
Edgewell Personal Care
EPC
$1.28B
| $709K | 0.03% |
8,843
+798
| +10% | +$60.7K |
|
508
Accenture
ACN
$109B
| $707K | 0.03% |
8,597
-332
| -4% | -$25.1K |
|
509
Golub Capital BDC
GBDC
$3.42B
| $706K | 0.03% |
37,693
+8,207
| +28% | +$143K |
|
510
Becton Dickinson
BDX
$49B
| $705K | 0.03% |
6,537
+402
| +7% | +$41.7K |
|
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $702K | 0.03% |
14,908
-242
| -2% | -$11.7K |
|
512
Capital One
COF
$135B
| $701K | 0.03% |
9,146
+5,028
| +122% | +$358K |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $701K | 0.03% |
11,003
+5,160
| +88% | +$303K |
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $700K | 0.03% |
6,870
-2,270
| -25% | -$238K |
|
|
APC
515
DELISTED
Anadarko Petroleum
APC
| $698K | 0.03% |
8,799
+2,613
| +42% | +$234K |
|
516
International Bancshares
IBOC
$4.51B
| $696K | 0.03% |
26,422
-100
| -0.4% | -$2.43K |
|
517
KKR & Co
KKR
$97.4B
| $694K | 0.03% |
28,496
+3,759
| +15% | +$86.5K |
|
|
GGN
518
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $692K | 0.03% |
76,742
-7,614
| -9% | -$75.3K |
|
519
Invesco Global Listed Private Equity ETF
PSP
$247M
| $691K | 0.03% |
11,418
-992
| -8% | -$59.7K |
|
|
BNY
520
Bank of New York Mellon
BNY
$109B
| $690K | 0.03% |
19,746
+4,038
| +26% | +$131K |
|
521
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $689K | 0.03% |
12,528
+1,136
| +10% | +$60.3K |
|
|
FTR
522
DELISTED
Frontier Communications Corp.
FTR
| $688K | 0.03% |
9,865
-2,858
| -22% | -$196K |
|
523
APA Corp
APA
$14.3B
| $684K | 0.03% |
7,964
-348
| -4% | -$31K |
|
|
CA
524
DELISTED
CA, Inc.
CA
| $684K | 0.03% |
20,331
+9,289
| +84% | +$295K |
|
525
W.P. Carey
WPC
$16B
| $683K | 0.03% |
11,364
+223
| +2% | +$14K |
|
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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.