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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
TEG
751
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$398K 0.02%
7,307
-75
-1% -$4.2K
ATCO
752
DELISTED
Atlas Corp.
ATCO
$396K 0.02%
17,248
+119
+0.7% +$2.66K
APD icon
753
Air Products & Chemicals
APD
$68.9B
$395K 0.02%
3,822
-190
-5% -$19.2K
GWW icon
754
W.W. Grainger
GWW
$61.3B
$394K 0.02%
1,541
-154
-9% -$40K
PTY icon
755
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$394K 0.02%
22,811
-1,608
-7% -$28.8K
PRF icon
756
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$393K 0.02%
23,695
+9,095
+62% +$145K
SWKS icon
757
Skyworks Solutions
SWKS
$10.3B
$393K 0.02%
+13,756
New +$360K
OHI icon
758
Omega Healthcare
OHI
$13.8B
$392K 0.02%
13,146
+636
+5% +$20.2K
TEI
759
Templeton Emerging Markets Income Fund
TEI
$323M
$391K 0.02%
28,660
-223,816
-89% -$3.19M
ARNA
760
DELISTED
Arena Pharmaceuticals Inc
ARNA
$388K 0.02%
6,627
+110
+2% +$5.75K
FPO
761
DELISTED
First Potomac Realty Trust
FPO
$388K 0.02%
33,327
-1,880
-5% -$22.4K
IYZ icon
762
iShares US Telecommunications ETF
IYZ
$1.23B
$387K 0.02%
13,010
+85
+0.7% +$2.43K
UTF icon
763
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$387K 0.02%
18,767
-1,476
-7% -$29.7K
SZYM
764
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$386K 0.02%
35,475
+9,800
+38% +$96.4K
TWC
765
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$386K 0.02%
2,850
+330
+13% +$41K
BKT icon
766
BlackRock Income Trust
BKT
$340M
$385K 0.02%
19,823
-6,223
-24% -$122K
FRA icon
767
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$385K 0.02%
26,342
+1,939
+8% +$28.2K
VNQI icon
768
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$384K 0.02%
7,043
-280
-4% -$15.8K
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
$384K 0.02%
13,774
+3,493
+34% +$101K
CBSH icon
770
Commerce Bancshares
CBSH
$8.47B
$383K 0.02%
15,306
-7
-0% -$172
BEN icon
771
Franklin Resources
BEN
$16.9B
$381K 0.02%
6,596
+1,385
+27% +$74.7K
NCV
772
Virtus Convertible & Income Fund
NCV
$393M
$381K 0.02%
9,817
+1,380
+16% +$53K
LNT icon
773
Alliant Energy
LNT
$17.8B
$379K 0.02%
14,698
+14
+0.1% +$361
STON
774
DELISTED
StoneMor Inc.
STON
$379K 0.02%
14,868
+2,045
+16% +$51.4K
TGP
775
DELISTED
Teekay LNG Partners L.P.
TGP
$378K 0.02%
8,848
+362
+4% +$14.9K
29 30
31
32 33

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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.