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Cambridge Investment Research Advisors

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
Cap. Flow
+$243M
Cap. Flow %
10.65%
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$16.1M
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$14M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$13.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M
3
DOG
ProShares Short Dow30
DOG
+$7.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M
5
DIS icon
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
CHRD icon
701
Chord Energy
CHRD
$7.54B
$413K 0.02%
8,411
+1,901
+29% +$79.9K
USO icon
702
United States Oil Fund
USO
$1.8B
$413K 0.02%
1,401
-1,545
-52% -$466K
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$413K 0.02%
7,382
-122
-2% -$7.16K
MWE
704
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$412K 0.02%
5,703
-951
-14% -$65.2K
LNCO
705
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$411K 0.02%
14,092
-3,031
-18% -$88K
RPM icon
706
RPM International
RPM
$14.7B
$410K 0.02%
11,316
-420
-4% -$14.6K
FITB
707
Fifth Third Bancorp
FITB
$52.4B
$408K 0.02%
22,594
+1,415
+7% +$26.6K
FULT icon
708
Fulton Financial
FULT
$4.67B
$408K 0.02%
34,929
-2,959
-8% -$36.1K
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
$408K 0.02%
4,719
-50
-1% -$4.17K
HYD icon
710
VanEck High Yield Muni ETF
HYD
$4.4B
$405K 0.02%
6,924
-4,127
-37% -$241K
SWK icon
711
Stanley Black & Decker
SWK
$15.4B
$405K 0.02%
4,468
+6
+0.1% +$514
AMBA icon
712
Ambarella
AMBA
$3.63B
$404K 0.02%
20,673
+9,184
+80% +$156K
GYLD icon
713
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$403K 0.02%
15,432
+3,418
+28% +$87.3K
UTF icon
714
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$400K 0.02%
20,243
-1,494
-7% -$28.8K
SCHW
715
Charles Schwab
SCHW
$188B
$398K 0.02%
18,809
-1,445
-7% -$31.4K
APD icon
716
Air Products & Chemicals
APD
$68.3B
$396K 0.02%
4,012
+337
+9% +$32K
BIP icon
717
Brookfield Infrastructure Partners
BIP
$18.2B
$396K 0.02%
26,216
+769
+3% +$11.2K
CSD icon
718
Invesco S&P Spin-Off ETF
CSD
$231M
$395K 0.02%
9,623
+1,816
+23% +$71.2K
ES icon
719
Eversource Energy
ES
$26.8B
$394K 0.02%
9,542
+910
+11% +$38.5K
SCHD icon
720
Schwab US Dividend Equity ETF
SCHD
$107B
$393K 0.02%
35,064
+6,123
+21% +$69.1K
TD icon
721
Toronto Dominion Bank
TD
$203B
$392K 0.02%
+8,718
New +$371K
STBA icon
722
S&T Bancorp
STBA
$1.81B
$391K 0.02%
+16,157
New +$375K
OKS
723
DELISTED
Oneok Partners LP
OKS
$391K 0.02%
7,383
+348
+5% +$17.6K
IYE icon
724
iShares US Energy ETF
IYE
$1.79B
$390K 0.02%
8,289
+564
+7% +$26.4K
BEAM
725
DELISTED
BEAM INC COM STK (DE)
BEAM
$390K 0.02%
6,030
-429
-7% -$27.5K
27 28
29
30 31

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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.