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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
+1.78%
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
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.84M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 4 |
Vodafone
VOD
|
+$3.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$11.4B
| $604K | 0.02% |
24,104
-2,397
| -9% | -$57.9K |
|
627
Middleby
MIDD
$5.43B
| $602K | 0.02% |
+6,831
| New | +$596K |
|
|
GAS
628
DELISTED
AGL Resources Inc
GAS
| $602K | 0.02% |
12,287
+473
| +4% | +$22.3K |
|
|
CHY
629
Calamos Convertible and High Income Fund
CHY
$1.07B
| $601K | 0.02% |
44,590
-3,225
| -7% | -$43.2K |
|
630
Capital One
COF
$134B
| $601K | 0.02% |
7,789
-1,357
| -15% | -$99.6K |
|
|
GAM
631
General American Investors Company
GAM
$1.61B
| $601K | 0.02% |
+17,046
| New | +$586K |
|
|
SIX
632
DELISTED
Six Flags Entertainment Corp.
SIX
| $599K | 0.02% |
+14,915
| New | +$578K |
|
|
IGR
633
CBRE Global Real Estate Income Fund
IGR
$702M
| $598K | 0.02% |
71,653
+56,768
| +381% | +$465K |
|
|
HILO
634
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $597K | 0.02% |
+37,156
| New | +$596K |
|
635
iShares US Insurance ETF
IAK
$540M
| $596K | 0.02% |
12,987
-4,558
| -26% | -$206K |
|
636
Atmos Energy
ATO
$28.6B
| $594K | 0.02% |
12,609
+829
| +7% | +$38.2K |
|
|
KOG
637
DELISTED
KODIAK OIL & GAS CORP
KOG
| $594K | 0.02% |
48,967
+391
| +0.8% | +$4.42K |
|
638
Bausch Health
BHC
$2.33B
| $593K | 0.02% |
4,495
+2,063
| +85% | +$282K |
|
639
Huntington Bancshares
HBAN
$35.9B
| $591K | 0.02% |
59,266
-9,883
| -14% | -$93.9K |
|
|
OKS
640
DELISTED
Oneok Partners LP
OKS
| $591K | 0.02% |
11,030
+1,792
| +19% | +$95.2K |
|
641
Invesco DB Precious Metals Fund
DBP
$257M
| $589K | 0.02% |
14,245
-955
| -6% | -$40.1K |
|
642
Oaktree Specialty Lending
OCSL
$1.13B
| $586K | 0.02% |
20,638
+8,008
| +63% | +$228K |
|
|
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $586K | 0.02% |
7,721
+2,455
| +47% | +$191K |
|
644
Harley-Davidson
HOG
$2.78B
| $585K | 0.02% |
8,789
+1,019
| +13% | +$67.4K |
|
645
WisdomTree
WT
$3.33B
| $584K | 0.02% |
44,527
+6,376
| +17% | +$97.4K |
|
646
Campbell Soup
CPB
$6.78B
| $583K | 0.02% |
12,981
+1,473
| +13% | +$63K |
|
647
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $583K | 0.02% |
34,272
+10,679
| +45% | +$176K |
|
648
The Mosaic Company
MOS
$7.34B
| $582K | 0.02% |
11,645
+147
| +1% | +$7K |
|
649
VanEck High Yield Muni ETF
HYD
$4.4B
| $581K | 0.02% |
9,833
+4,713
| +92% | +$275K |
|
|
AMRE
650
DELISTED
AMREIT INC NEW COM STK
AMRE
| $578K | 0.02% |
34,858
+299
| +0.9% | +$4.95K |
|
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Cambridge Investment Research Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cambridge Investment Research Advisors held 1,382 positions worth $2.65B, up 8.3% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cambridge Investment Research Advisors deployed $169M of net new capital in Q1 2014, opening 147 new positions and adding to 717 existing holdings. Its largest new stake was Marvell Technology: 229,874 shares worth $3.62M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2014 buy was Marvell Technology: 229,874 shares worth $3.62M.
- Cambridge Investment Research Advisors added most to VEREIT, Inc. in Q1 2014, an estimated $13.6M increase.
- Cambridge Investment Research Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
- Cambridge Investment Research Advisors fully exited Vodafone in Q1 2014, selling an estimated $3.25M.
- Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $2.65B portfolio in Q1 2014.
- Cambridge Investment Research Advisors opened 147 new positions and closed 89 in Q1 2014.
- Cambridge Investment Research Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.65B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.