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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
MWA icon
551
Mueller Water Products
MWA
$4.09B
$587K 0.03%
73,446
+8,005
+12% +$61.7K
ERF
552
DELISTED
Enerplus Corporation
ERF
$587K 0.03%
35,657
-1,523
-4% -$25K
HIG icon
553
Hartford Financial Services
HIG
$38.1B
$584K 0.03%
18,759
-18,063
-49% -$564K
KR icon
554
Kroger
KR
$34.5B
$584K 0.03%
28,978
-11,210
-28% -$215K
WU icon
555
Western Union
WU
$2.2B
$584K 0.03%
31,286
+1,893
+6% +$34K
FISV
556
Fiserv Inc
FISV
$28B
$582K 0.03%
23,048
+412
+2% +$9.96K
MTB icon
557
M&T Bank
MTB
$36.4B
$578K 0.03%
+5,164
New +$598K
TPR icon
558
Tapestry
TPR
$32.4B
$578K 0.03%
10,595
+788
+8% +$43.4K
JOY
559
DELISTED
Joy Global Inc
JOY
$578K 0.03%
11,319
+3,765
+50% +$192K
EMSO
560
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$578K 0.03%
25,826
+4,896
+23% +$108K
VPU
561
Vanguard Utilities ETF
VPU
$8.44B
$577K 0.03%
7,074
+218
+3% +$18.1K
DBA icon
562
Invesco DB Agriculture Fund
DBA
$1.23B
$576K 0.03%
22,767
-43
-0.2% -$1.08K
APC
563
DELISTED
Anadarko Petroleum
APC
$575K 0.03%
6,186
+602
+11% +$54.8K
FNF icon
564
Fidelity National Financial
FNF
$12.8B
$573K 0.03%
37,745
-40,058
-51% -$564K
IBOC icon
565
International Bancshares
IBOC
$4.48B
$573K 0.03%
26,522
+500
+2% +$11.7K
MGV icon
566
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$573K 0.03%
+11,392
New +$580K
GPC icon
567
Genuine Parts
GPC
$18.6B
$570K 0.03%
7,045
+300
+4% +$24.3K
PDFS icon
568
PDF Solutions
PDFS
$2.08B
$570K 0.03%
26,840
-691
-3% -$14.2K
EVEP
569
DELISTED
EV Energy Partners, L.P.
EVEP
$570K 0.03%
15,368
+1,261
+9% +$48.1K
TJX icon
570
TJX Companies
TJX
$172B
$569K 0.02%
20,192
-1,566
-7% -$41.7K
RWO icon
571
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$567K 0.02%
13,414
+7,258
+118% +$306K
NGG icon
572
National Grid
NGG
$80.7B
$566K 0.02%
9,941
+1,578
+19% +$89K
VLO icon
573
Valero Energy
VLO
$93.3B
$566K 0.02%
16,562
+2,700
+19% +$95.4K
AWK icon
574
American Water Works
AWK
$27B
$565K 0.02%
13,697
-656
-5% -$27.1K
IGV icon
575
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$565K 0.02%
37,010
-2,675
-7% -$39.4K
21 22
23
24 25

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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.