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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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$34.8B
| $541K | 0.02% |
13,075
-61
| -0.5% | -$2.53K |
|
|
VPU
627
Vanguard Utilities ETF
VPU
$8.44B
| $539K | 0.02% |
6,471
-603
| -9% | -$50.4K |
|
628
Harley-Davidson
HOG
$2.78B
| $538K | 0.02% |
7,770
-701
| -8% | -$46.4K |
|
|
NFO
629
DELISTED
Invesco Insider Sentiment ETF
NFO
| $537K | 0.02% |
11,458
+2,759
| +32% | +$124K |
|
|
JOY
630
DELISTED
Joy Global Inc
JOY
| $537K | 0.02% |
9,180
-2,139
| -19% | -$118K |
|
631
Atmos Energy
ATO
$28.6B
| $535K | 0.02% |
11,780
+1,849
| +19% | +$81.6K |
|
|
UN
632
DELISTED
Unilever NV New York Registry Shares
UN
| $534K | 0.02% |
13,278
+19
| +0.1% | +$739 |
|
633
Mattel
MAT
$4.29B
| $533K | 0.02% |
11,209
+2,802
| +33% | +$125K |
|
634
Western Union
WU
$2.2B
| $533K | 0.02% |
30,889
-397
| -1% | -$6.96K |
|
|
JTP
635
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $532K | 0.02% |
69,179
-23,805
| -26% | -$181K |
|
636
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $531K | 0.02% |
10,414
| – | – |
|
637
Allstate
ALL
$66.3B
| $530K | 0.02% |
9,713
+1,405
| +17% | +$74.9K |
|
638
Southwest Gas
SWX
$6.63B
| $529K | 0.02% |
9,455
+4
| +0% | +$212 |
|
639
ProShares Ultra Russell2000
UWM
$244M
| $528K | 0.02% |
24,800
-3,420
| -12% | -$66.6K |
|
|
HYLD
640
DELISTED
High Yield ETF
HYLD
| $527K | 0.02% |
10,188
+4,535
| +80% | +$235K |
|
641
iShares MBS ETF
MBB
$39B
| $524K | 0.02% |
5,015
-1,016
| -17% | -$107K |
|
642
Rio Tinto
RIO
$164B
| $522K | 0.02% |
9,251
-1,612
| -15% | -$83.9K |
|
643
Royce Value Trust
RVT
$2.3B
| $522K | 0.02% |
32,621
+498
| +2% | +$7.61K |
|
644
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $521K | 0.02% |
52,121
+2,404
| +5% | +$23.6K |
|
645
C.H. Robinson
CHRW
$17B
| $519K | 0.02% |
8,901
-1,727
| -16% | -$102K |
|
646
Toronto Dominion Bank
TD
$201B
| $519K | 0.02% |
11,024
+2,306
| +26% | +$105K |
|
647
First Financial Bankshares
FFIN
$4.99B
| $518K | 0.02% |
31,336
+800
| +3% | +$12.5K |
|
|
THS
648
DELISTED
Treehouse Foods
THS
| $507K | 0.02% |
7,350
| – | – |
|
649
RPM International
RPM
$14.9B
| $505K | 0.02% |
12,159
+843
| +7% | +$32.8K |
|
650
iShares MSCI Australia ETF
EWA
$1.46B
| $504K | 0.02% |
20,662
+674
| +3% | +$17.2K |
|
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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.