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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 | |
|---|---|---|---|---|---|---|
676
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $476K | 0.02% |
9,825
-15,215
| -61% | -$700K |
|
677
Fluor
FLR
$7.08B
| $473K | 0.02% |
5,885
-264
| -4% | -$20.2K |
|
678
iShares US Financials ETF
IYF
$4.4B
| $473K | 0.02% |
11,812
-1,758
| -13% | -$67.7K |
|
|
LGF
679
DELISTED
Lions Gate Entertainment
LGF
| $473K | 0.02% |
+14,928
| New | +$493K |
|
680
Suncor Energy
SU
$74B
| $472K | 0.02% |
13,481
-345
| -2% | -$12.1K |
|
681
Kinder Morgan
KMI
$70.1B
| $471K | 0.02% |
13,087
+688
| +6% | +$24.1K |
|
|
POM
682
DELISTED
PEPCO HOLDINGS, INC.
POM
| $470K | 0.02% |
24,565
+3,971
| +19% | +$75.3K |
|
683
iShares MSCI Canada ETF
EWC
$6.48B
| $463K | 0.02% |
15,880
-112
| -0.7% | -$3.24K |
|
|
SCHW
684
Charles Schwab
SCHW
$186B
| $463K | 0.02% |
17,819
-990
| -5% | -$23.6K |
|
685
Chipotle Mexican Grill
CMG
$40.5B
| $462K | 0.02% |
43,350
+400
| +0.9% | +$4.07K |
|
686
Invesco DB Agriculture Fund
DBA
$1.23B
| $460K | 0.02% |
18,977
-3,790
| -17% | -$94.7K |
|
|
HES
687
DELISTED
Hess
HES
| $460K | 0.02% |
5,541
-1,184
| -18% | -$96.2K |
|
688
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $460K | 0.02% |
7,510
-5,797
| -44% | -$355K |
|
689
Seagate
STX
$186B
| $457K | 0.02% |
8,139
+522
| +7% | +$25.8K |
|
690
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $455K | 0.02% |
19,821
-4,632
| -19% | -$107K |
|
|
TUP
691
DELISTED
Tupperware Brands Corporation
TUP
| $455K | 0.02% |
4,814
+95
| +2% | +$8.62K |
|
|
SNI
692
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $455K | 0.02% |
+5,266
| New | +$412K |
|
693
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $454K | 0.02% |
19,616
+1,452
| +8% | +$32.4K |
|
694
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $453K | 0.02% |
30,744
-2,394
| -7% | -$33.7K |
|
|
PWE
695
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $453K | 0.02% |
54,128
+592
| +1% | +$5.68K |
|
696
ProShares UltraShort S&P500
SDS
$371M
| $450K | 0.02% |
+152
| New | +$499K |
|
|
USG
697
DELISTED
Usg
USG
| $450K | 0.02% |
15,863
-781
| -5% | -$21.2K |
|
698
Jefferies Financial Group
JEF
$12.7B
| $449K | 0.02% |
17,708
-9,548
| -35% | -$242K |
|
699
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $448K | 0.02% |
5,461
+1,789
| +49% | +$141K |
|
|
NS
700
DELISTED
NuStar Energy L.P.
NS
| $446K | 0.02% |
8,740
-137
| -2% | -$6.36K |
|
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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.