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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
+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
Cap. Flow
+$19.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$16.5M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.6M
5
WTRE icon
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
SH icon
726
ProShares Short S&P500
SH
$846M
$417K 0.02%
2,064
-1,135
-35% -$241K
VIOO icon
727
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$417K 0.02%
+8,472
New +$400K
SRCL
728
DELISTED
Stericycle Inc
SRCL
$415K 0.02%
3,571
-125
-3% -$14.6K
MEN
729
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$415K 0.02%
+39,933
New +$410K
UGI icon
730
UGI
UGI
$7.54B
$414K 0.02%
14,993
+147
+1% +$3.96K
NFJ
731
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$412K 0.02%
23,241
+2,012
+9% +$35.5K
ACAS
732
DELISTED
American Capital Ltd
ACAS
$412K 0.02%
26,341
+894
+4% +$12.9K
JRO
733
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$411K 0.02%
33,724
-72,460
-68% -$872K
XOP icon
734
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$410K 0.02%
1,495
+105
+8% +$28.7K
DPO
735
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$410K 0.02%
31,256
-5,771
-16% -$72.6K
IDV icon
736
iShares International Select Dividend ETF
IDV
$8.52B
$409K 0.02%
10,781
+2,730
+34% +$102K
STBA icon
737
S&T Bancorp
STBA
$1.81B
$409K 0.02%
16,157
– –
RDS.B
738
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$408K 0.02%
5,428
+397
+8% +$27.9K
TCP
739
DELISTED
TC Pipelines LP
TCP
$408K 0.02%
8,417
-534
-6% -$25.7K
HYLS icon
740
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$406K 0.02%
+7,869
New +$404K
MFC icon
741
Manulife Financial
MFC
$72.7B
$406K 0.02%
20,555
+7
+0% +$128
NAT icon
742
Nordic American Tanker
NAT
$1.31B
$406K 0.02%
42,770
+1,917
+5% +$15.9K
BWA icon
743
BorgWarner
BWA
$14.2B
$405K 0.02%
8,229
+2,254
+38% +$104K
CODI icon
744
Compass Diversified
CODI
$927M
$405K 0.02%
20,612
-856
-4% -$16K
NEM icon
745
Newmont
NEM
$124B
$405K 0.02%
17,570
-872
-5% -$22.4K
DCP
746
DELISTED
DCP Midstream, LP
DCP
$405K 0.02%
8,053
+577
+8% +$27.7K
STT icon
747
State Street
STT
$51.4B
$404K 0.02%
5,505
-216
-4% -$15.1K
STJ
748
DELISTED
St Jude Medical
STJ
$402K 0.02%
6,488
+335
+5% +$19.4K
X
749
DELISTED
US Steel
X
$401K 0.02%
+13,588
New +$350K
IRC
750
DELISTED
INLAND REAL ESTATE CORP
IRC
$401K 0.02%
38,144
+4,071
+12% +$42.8K
28 29
30
31 32

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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.