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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 | |
|---|---|---|---|---|---|---|
|
YHOO
676
DELISTED
Yahoo Inc
YHOO
| $449K | 0.02% |
13,540
+792
| +6% | +$22.4K |
|
677
Toyota
TM
$224B
| $447K | 0.02% |
3,492
+12
| +0.3% | +$1.53K |
|
|
DALN
678
DELISTED
DallasNews
DALN
| $446K | 0.02% |
14,213
-1,641
| -10% | -$48.6K |
|
679
The Mosaic Company
MOS
$7.12B
| $446K | 0.02% |
10,368
+2,401
| +30% | +$112K |
|
680
ProShares UltraPro Short Russell2000
SRTY
$67.3M
| $446K | 0.02% |
+20
| New | +$514K |
|
681
W.W. Grainger
GWW
$61.7B
| $444K | 0.02% |
1,695
+60
| +4% | +$15.6K |
|
|
FPO
682
DELISTED
First Potomac Realty Trust
FPO
| $443K | 0.02% |
35,207
+53
| +0.2% | +$698 |
|
|
SI
683
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $442K | 0.02% |
3,666
-910
| -20% | -$101K |
|
684
Kinder Morgan
KMI
$70.7B
| $441K | 0.02% |
12,399
+2,404
| +24% | +$90.2K |
|
685
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $441K | 0.02% |
24,419
+1,471
| +6% | +$26.2K |
|
686
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $441K | 0.02% |
33,138
+6,618
| +25% | +$87.1K |
|
687
Illumina
ILMN
$28.8B
| $440K | 0.02% |
5,590
+15
| +0.3% | +$1.15K |
|
688
Weyerhaeuser
WY
$17.8B
| $439K | 0.02% |
15,337
-3,581
| -19% | -$101K |
|
689
Fluor
FLR
$7.04B
| $436K | 0.02% |
6,149
-570
| -8% | -$37K |
|
|
TCP
690
DELISTED
TC Pipelines LP
TCP
| $436K | 0.02% |
8,951
-391
| -4% | -$19.3K |
|
|
DPO
691
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $436K | 0.02% |
37,027
+136
| +0.4% | +$1.66K |
|
|
ACG
692
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $432K | 0.02% |
61,313
-19,360
| -24% | -$137K |
|
|
WPRT
693
Westport Fuel Systems
WPRT
$34.8M
| $429K | 0.02% |
1,775
-4
| -0.2% | -$1.17K |
|
|
IGD
694
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
| $427K | 0.02% |
47,257
+459
| +1% | +$4.31K |
|
|
SRCL
695
DELISTED
Stericycle Inc
SRCL
| $427K | 0.02% |
3,696
-124
| -3% | -$14.3K |
|
696
Atmos Energy
ATO
$28.7B
| $423K | 0.02% |
9,931
+1,303
| +15% | +$55K |
|
697
Allstate
ALL
$65.4B
| $420K | 0.02% |
8,308
+1,119
| +16% | +$56.3K |
|
|
ATCO
698
DELISTED
Atlas Corp.
ATCO
| $419K | 0.02% |
+17,129
| New | +$372K |
|
699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $415K | 0.02% |
+7,323
| New | +$401K |
|
|
FSD
700
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $414K | 0.02% |
+23,603
| New | +$409K |
|
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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.