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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
+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
(+16%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.1M |
| 2 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$14M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$13.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.32M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$7.78M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$49.7B
| $474K | 0.02% |
15,006
+5,138
| +52% | +$171K |
|
652
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $474K | 0.02% |
15,503
-443
| -3% | -$13.2K |
|
|
EVV
653
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $473K | 0.02% |
30,219
-1,517
| -5% | -$23K |
|
654
Southwest Gas
SWX
$6.63B
| $473K | 0.02% |
9,451
-197
| -2% | -$9.56K |
|
|
AGN
655
DELISTED
Allergan Inc
AGN
| $469K | 0.02% |
5,185
+314
| +6% | +$28.2K |
|
656
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $466K | 0.02% |
49,717
+12,665
| +34% | +$121K |
|
657
Factset
FDS
$10.1B
| $464K | 0.02% |
4,255
+213
| +5% | +$23K |
|
658
Snap-on
SNA
$21.3B
| $464K | 0.02% |
4,664
-511
| -10% | -$49K |
|
|
EQC
659
DELISTED
Equity Commonwealth
EQC
| $462K | 0.02% |
21,097
+695
| +3% | +$16.6K |
|
660
CenterPoint Energy
CNP
$26.5B
| $461K | 0.02% |
19,215
+2,576
| +15% | +$61.4K |
|
661
Illinois Tool Works
ITW
$83.5B
| $460K | 0.02% |
6,034
+302
| +5% | +$22.1K |
|
|
HPF
662
John Hancock Preferred Income Fund II
HPF
$345M
| $458K | 0.02% |
23,901
-400
| -2% | -$7.77K |
|
663
Archer Daniels Midland
ADM
$38.8B
| $457K | 0.02% |
12,405
+3,821
| +45% | +$139K |
|
664
ProShares UltraPro Short S&P 500
SPXU
$388M
| $457K | 0.02% |
14
+7
| +100% | +$239K |
|
665
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $456K | 0.02% |
11,165
+1,968
| +21% | +$82.7K |
|
666
T. Rowe Price
TROW
$24.3B
| $456K | 0.02% |
6,340
+1,521
| +32% | +$113K |
|
667
iShares Global Healthcare ETF
IXJ
$4.23B
| $455K | 0.02% |
11,452
-152
| -1% | -$5.95K |
|
|
CCEC
668
Capital Clean Energy Carriers
CCEC
$1.35B
| $455K | 0.02% |
+7,225
| New | +$467K |
|
|
GAS
669
DELISTED
AGL Resources Inc
GAS
| $455K | 0.02% |
9,888
+996
| +11% | +$44.8K |
|
670
iShares MSCI Canada ETF
EWC
$6.48B
| $453K | 0.02% |
15,992
-661
| -4% | -$18.3K |
|
671
Thermo Fisher Scientific
TMO
$224B
| $453K | 0.02% |
4,913
+153
| +3% | +$13.8K |
|
672
BGC Group
BGC
$4.83B
| $452K | 0.02% |
+124,672
| New | +$479K |
|
673
Cummins
CMI
$87.1B
| $450K | 0.02% |
3,386
+303
| +10% | +$37.4K |
|
|
DTV
674
DELISTED
DIRECTV COM STK (DE)
DTV
| $450K | 0.02% |
7,520
+1,637
| +28% | +$101K |
|
675
First Financial Bankshares
FFIN
$4.99B
| $449K | 0.02% |
30,536
+2,400
| +9% | +$35.8K |
|
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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.