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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
CMG icon
751
Chipotle Mexican Grill
CMG
$41.2B
$368K 0.02%
42,950
+8,900
+26% +$72K
NMM icon
752
Navios Maritime Partners
NMM
$2.31B
$368K 0.02%
+1,677
New +$368K
PH icon
753
Parker-Hannifin
PH
$133B
$368K 0.02%
3,383
-291
-8% -$30K
XOP icon
754
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$366K 0.02%
1,390
+36
+3% +$9.04K
LNT icon
755
Alliant Energy
LNT
$18.2B
$364K 0.02%
14,684
-200
-1% -$5.11K
FRA icon
756
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$362K 0.02%
24,403
+483
+2% +$7.27K
STIP icon
757
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$361K 0.02%
3,568
+308
+9% +$31.1K
SIAL
758
DELISTED
SIGMA - ALDRICH CORP
SIAL
$361K 0.02%
4,238
+450
+12% +$37.9K
ROST icon
759
Ross Stores
ROST
$78.5B
$359K 0.02%
9,860
+622
+7% +$21.2K
NFJ
760
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$358K 0.02%
21,229
-643
-3% -$11.1K
CBSH icon
761
Commerce Bancshares
CBSH
$8.6B
$356K 0.02%
15,313
+5,130
+50% +$122K
CTSH icon
762
Cognizant
CTSH
$26.7B
$356K 0.02%
+8,670
New +$322K
IYZ icon
763
iShares US Telecommunications ETF
IYZ
$1.23B
$356K 0.02%
12,925
-1,450
-10% -$39.8K
NS
764
DELISTED
NuStar Energy L.P.
NS
$356K 0.02%
8,877
+963
+12% +$40.9K
CF icon
765
CF Industries
CF
$17.7B
$355K 0.02%
8,425
-12,715
-60% -$487K
CAM
766
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$355K 0.02%
6,077
+842
+16% +$50.2K
ETB
767
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$353K 0.02%
24,521
+2,026
+9% +$30.3K
MAT icon
768
Mattel
MAT
$4.26B
$352K 0.02%
8,407
+2,078
+33% +$88.9K
SLA
769
DELISTED
AMERICAN SELECT PTFL INC
SLA
$351K 0.02%
36,498
+468
+1% +$4.53K
HUB.B
770
DELISTED
HUBBELL INC CL-B
HUB.B
$350K 0.02%
3,341
+64
+2% +$6.73K
ACAS
771
DELISTED
American Capital Ltd
ACAS
$350K 0.02%
25,447
-32,127
-56% -$423K
BXMX
772
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$349K 0.02%
28,916
-1,043
-3% -$13K
IRC
773
DELISTED
INLAND REAL ESTATE CORP
IRC
$349K 0.02%
34,073
+22
+0.1% +$226
DO
774
DELISTED
Diamond Offshore Drilling
DO
$349K 0.02%
5,605
-386
-6% -$25.8K
JJC
775
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$348K 0.02%
+8,545
New +$339K
29 30
31
32 33

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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.