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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 | |
|---|---|---|---|---|---|---|
576
Leggett & Platt
LEG
$1.3B
| $608K | 0.02% |
19,635
-100
| -0.5% | -$2.98K |
|
577
M&T Bank
MTB
$36.4B
| $608K | 0.02% |
5,222
+58
| +1% | +$6.59K |
|
|
TYG
578
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $606K | 0.02% |
3,179
-1,119
| -26% | -$211K |
|
|
EMSO
579
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $606K | 0.02% |
27,026
+1,200
| +5% | +$27.3K |
|
580
America Movil
AMX
$70.3B
| $605K | 0.02% |
25,901
-4,194
| -14% | -$91.4K |
|
581
Teva Pharmaceuticals
TEVA
$42.5B
| $605K | 0.02% |
15,102
+358
| +2% | +$14.1K |
|
582
Tapestry
TPR
$32.4B
| $604K | 0.02% |
10,765
+170
| +2% | +$9.19K |
|
583
EQT Corp
EQT
$34B
| $603K | 0.02% |
12,337
-107
| -0.9% | -$5.06K |
|
584
Cleveland-Cliffs
CLF
$7.08B
| $602K | 0.02% |
22,983
-10,219
| -31% | -$252K |
|
585
TJX Companies
TJX
$172B
| $601K | 0.02% |
18,858
-1,334
| -7% | -$40.4K |
|
586
BlackRock Floating Rate Income Trust
BGT
$330M
| $600K | 0.02% |
42,974
+459
| +1% | +$6.44K |
|
|
YHOO
587
DELISTED
Yahoo Inc
YHOO
| $597K | 0.02% |
14,763
+1,223
| +9% | +$43.9K |
|
588
Invesco DB Precious Metals Fund
DBP
$257M
| $596K | 0.02% |
15,200
-1,166
| -7% | -$48.6K |
|
589
Kroger
KR
$34.5B
| $593K | 0.02% |
30,012
+1,034
| +4% | +$21.4K |
|
|
BEAM
590
DELISTED
BEAM INC COM STK (DE)
BEAM
| $588K | 0.02% |
8,638
+2,608
| +43% | +$176K |
|
591
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $585K | 0.02% |
17,561
+2,058
| +13% | +$63.8K |
|
592
iShares Global Healthcare ETF
IXJ
$4.23B
| $584K | 0.02% |
13,558
+2,106
| +18% | +$87.5K |
|
593
American Water Works
AWK
$27B
| $582K | 0.02% |
13,761
+64
| +0.5% | +$2.68K |
|
594
Thermo Fisher Scientific
TMO
$224B
| $581K | 0.02% |
5,216
+303
| +6% | +$30.1K |
|
|
AMRE
595
DELISTED
AMREIT INC NEW COM STK
AMRE
| $581K | 0.02% |
34,559
| – | – |
|
596
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $580K | 0.02% |
9,184
-56
| -0.6% | -$3.39K |
|
597
Snap-on
SNA
$21.3B
| $579K | 0.02% |
5,286
+622
| +13% | +$64.6K |
|
598
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $578K | 0.02% |
8,411
+277
| +3% | +$18.4K |
|
|
BBBY
599
DELISTED
Bed Bath & Beyond Inc
BBBY
| $578K | 0.02% |
7,193
+258
| +4% | +$20K |
|
600
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $577K | 0.02% |
10,908
+915
| +9% | +$48.6K |
|
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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.