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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
+1.78%
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
$2.65B
AUM Growth
+$204M
(+8.3%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.84M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 4 |
Vodafone
VOD
|
+$3.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.69% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE Pacific ETF
VPL
$8.6B
| $484K | 0.02% |
8,191
+681
| +9% | +$40K |
|
727
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $483K | 0.02% |
+7,723
| New | +$465K |
|
728
Xtant Medical Holdings
XTNT
$43M
| $483K | 0.02% |
+4,787
| New | +$378K |
|
729
Pultegroup
PHM
$25.1B
| $481K | 0.02% |
25,081
+14,149
| +129% | +$279K |
|
730
Rio Tinto
RIO
$167B
| $479K | 0.02% |
8,581
-670
| -7% | -$36.5K |
|
|
PWE
731
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $478K | 0.02% |
57,201
+3,073
| +6% | +$24.8K |
|
732
Chipotle Mexican Grill
CMG
$40.8B
| $477K | 0.02% |
41,950
-1,400
| -3% | -$15.4K |
|
733
Petrobras
PBR
$115B
| $476K | 0.02% |
36,201
+18,995
| +110% | +$222K |
|
734
Air Products & Chemicals
APD
$68.3B
| $474K | 0.02% |
4,300
+478
| +13% | +$50.7K |
|
|
SI
735
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $473K | 0.02% |
3,503
-97
| -3% | -$12.7K |
|
|
OAK
736
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $472K | 0.02% |
+8,107
| New | +$476K |
|
|
MHR
737
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $472K | 0.02% |
55,577
+28,000
| +102% | +$225K |
|
738
Ball Corp
BALL
$16.5B
| $471K | 0.02% |
17,184
+4,802
| +39% | +$127K |
|
739
CF Industries
CF
$17.4B
| $471K | 0.02% |
9,040
+940
| +12% | +$45.8K |
|
740
Humana
HUM
$44.7B
| $470K | 0.02% |
4,165
+781
| +23% | +$81.4K |
|
741
Xerox
XRX
$422M
| $470K | 0.02% |
15,776
-4,734
| -23% | -$139K |
|
742
Fluor
FLR
$7.15B
| $469K | 0.02% |
6,033
+148
| +3% | +$11.5K |
|
743
Cheniere Energy
LNG
$54.6B
| $468K | 0.02% |
8,454
+1,391
| +20% | +$66.7K |
|
744
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $467K | 0.02% |
1,625
+130
| +9% | +$35.3K |
|
745
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $466K | 0.02% |
8,923
+1,054
| +13% | +$54.9K |
|
746
iShares MSCI Australia ETF
EWA
$1.46B
| $465K | 0.02% |
17,968
-2,694
| -13% | -$65.9K |
|
747
Kinder Morgan
KMI
$70B
| $464K | 0.02% |
14,274
+1,187
| +9% | +$39.8K |
|
748
UGI
UGI
$7.55B
| $464K | 0.02% |
15,273
+280
| +2% | +$8.06K |
|
749
iShares Global Energy ETF
IXC
$2.72B
| $463K | 0.02% |
10,586
+754
| +8% | +$31.8K |
|
|
LGF
750
DELISTED
Lions Gate Entertainment
LGF
| $463K | 0.02% |
17,309
+2,381
| +16% | +$73K |
|
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Cambridge Investment Research Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cambridge Investment Research Advisors held 1,382 positions worth $2.65B, up 8.3% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cambridge Investment Research Advisors deployed $169M of net new capital in Q1 2014, opening 147 new positions and adding to 717 existing holdings. Its largest new stake was Marvell Technology: 229,874 shares worth $3.62M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2014 buy was Marvell Technology: 229,874 shares worth $3.62M.
- Cambridge Investment Research Advisors added most to VEREIT, Inc. in Q1 2014, an estimated $13.6M increase.
- Cambridge Investment Research Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
- Cambridge Investment Research Advisors fully exited Vodafone in Q1 2014, selling an estimated $3.25M.
- Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $2.65B portfolio in Q1 2014.
- Cambridge Investment Research Advisors opened 147 new positions and closed 89 in Q1 2014.
- Cambridge Investment Research Advisors's portfolio value rose 8.3% quarter-over-quarter to $2.65B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.