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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
K
526
DELISTED
Kellanova
K
$627K 0.03%
11,376
+181
+2% +$10.8K
IDU icon
527
iShares US Utilities ETF
IDU
$1.37B
$626K 0.03%
13,338
-1,606
-11% -$76.8K
CHY
528
Calamos Convertible and High Income Fund
CHY
$1.07B
$621K 0.03%
49,586
+1,497
+3% +$18.5K
SDIV icon
529
Global X SuperDividend ETF
SDIV
$1.21B
$620K 0.03%
9,032
+1,106
+14% +$74.1K
DVA icon
530
DaVita
DVA
$11.4B
$618K 0.03%
10,856
+2,224
+26% +$127K
WMB icon
531
Williams Companies
WMB
$88.4B
$617K 0.03%
16,982
+1,122
+7% +$39.3K
SCHM icon
532
Schwab US Mid-Cap ETF
SCHM
$15.1B
$614K 0.03%
53,199
+13,635
+34% +$154K
NFG icon
533
National Fuel Gas
NFG
$7.82B
$613K 0.03%
+8,914
New +$580K
OMC icon
534
Omnicom Group
OMC
$23.6B
$612K 0.03%
9,647
-38
-0.4% -$2.42K
WPM icon
535
Wheaton Precious Metals
WPM
$61B
$612K 0.03%
24,715
+3,982
+19% +$94.7K
ALXN
536
DELISTED
Alexion Pharmaceuticals
ALXN
$612K 0.03%
5,270
-9,798
-65% -$1.07M
BSCF
537
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$606K 0.03%
+27,723
New +$605K
BGT icon
538
BlackRock Floating Rate Income Trust
BGT
$330M
$602K 0.03%
42,515
+3,694
+10% +$53.9K
EQT icon
539
EQT Corp
EQT
$34B
$601K 0.03%
12,444
+908
+8% +$42.1K
MPC icon
540
Marathon Petroleum
MPC
$94.5B
$600K 0.03%
18,672
+1,810
+11% +$63.7K
AMRE
541
DELISTED
AMREIT INC NEW COM STK
AMRE
$600K 0.03%
34,559
+12,396
+56% +$221K
BDX icon
542
Becton Dickinson
BDX
$49.4B
$599K 0.03%
6,135
+665
+12% +$65.1K
DFS
543
DELISTED
Discover Financial Services
DFS
$599K 0.03%
11,845
-3,024
-20% -$151K
SCG
544
DELISTED
Scana
SCG
$598K 0.03%
12,983
+431
+3% +$21.2K
AMX icon
545
America Movil
AMX
$70.3B
$596K 0.03%
30,095
+1,539
+5% +$31.7K
PWE
546
DELISTED
Penn West Energy Petroleum Ltd
PWE
$596K 0.03%
53,536
+2,068
+4% +$24K
LEG icon
547
Leggett & Platt
LEG
$1.3B
$595K 0.03%
19,735
-97
-0.5% -$2.98K
CPRI icon
548
Capri Holdings
CPRI
$1.77B
$594K 0.03%
7,965
+1,658
+26% +$116K
ILCG icon
549
iShares Morningstar Growth ETF
ILCG
$3.25B
$589K 0.03%
32,815
+2,555
+8% +$44.6K
TOO
550
DELISTED
Teekay Offshore Partners L.P.
TOO
$589K 0.03%
+17,651
New +$578K
20 21
22
23 24

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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.