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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 | |
|---|---|---|---|---|---|---|
|
JOY
801
DELISTED
Joy Global Inc
JOY
| $421K | 0.02% |
7,254
-1,926
| -21% | -$107K |
|
|
PML
802
PIMCO Municipal Income Fund II
PML
$495M
| $420K | 0.02% |
36,196
+6,840
| +23% | +$78.3K |
|
803
Alliant Energy
LNT
$18.2B
| $417K | 0.02% |
14,696
-2
| -0% | -$53 |
|
804
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $415K | 0.02% |
8,366
-106
| -1% | -$5.15K |
|
|
IRC
805
DELISTED
INLAND REAL ESTATE CORP
IRC
| $415K | 0.02% |
39,361
+1,217
| +3% | +$12.7K |
|
|
FPO
806
DELISTED
First Potomac Realty Trust
FPO
| $414K | 0.02% |
32,062
-1,265
| -4% | -$16K |
|
|
HES
807
DELISTED
Hess
HES
| $413K | 0.02% |
4,981
-560
| -10% | -$44.5K |
|
|
PARA
808
DELISTED
Paramount Global Class B
PARA
| $413K | 0.02% |
6,687
-4,316
| -39% | -$272K |
|
|
JRO
809
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $412K | 0.02% |
33,795
+71
| +0.2% | +$861 |
|
|
POM
810
DELISTED
PEPCO HOLDINGS, INC.
POM
| $409K | 0.02% |
19,979
-4,586
| -19% | -$90.2K |
|
811
Salesforce
CRM
$164B
| $408K | 0.02% |
7,154
+387
| +6% | +$23.1K |
|
|
INF
812
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $406K | 0.02% |
19,406
+5,340
| +38% | +$105K |
|
813
PPG Industries
PPG
$25.4B
| $405K | 0.02% |
4,186
-386
| -8% | -$36.6K |
|
|
ATCO
814
DELISTED
Atlas Corp.
ATCO
| $405K | 0.02% |
18,347
+1,099
| +6% | +$24.6K |
|
815
Adobe
ADBE
$107B
| $402K | 0.02% |
6,108
+300
| +5% | +$19.2K |
|
|
TEI
816
Templeton Emerging Markets Income Fund
TEI
$320M
| $402K | 0.02% |
28,702
+42
| +0.1% | +$578 |
|
817
CenterPoint Energy
CNP
$26.7B
| $401K | 0.02% |
16,947
+2,552
| +18% | +$60K |
|
|
DNY
818
DELISTED
DONNELLEY R R & SONS CO
DNY
| $401K | 0.02% |
22,427
+1,179
| +6% | +$21.1K |
|
819
WisdomTree Global High Dividend Fund
DEW
$156M
| $400K | 0.02% |
+8,426
| New | +$392K |
|
|
TCP
820
DELISTED
TC Pipelines LP
TCP
| $400K | 0.02% |
8,353
-64
| -0.8% | -$3K |
|
821
VanEck Biotech ETF
BBH
$426M
| $398K | 0.02% |
+4,376
| New | +$425K |
|
822
Franklin Resources
BEN
$17.2B
| $398K | 0.02% |
7,342
+746
| +11% | +$40.2K |
|
823
Commerce Bancshares
CBSH
$8.58B
| $398K | 0.02% |
15,401
+95
| +0.6% | +$2.36K |
|
824
PG&E
PCG
$38.1B
| $398K | 0.02% |
9,221
+3,458
| +60% | +$147K |
|
|
TWO
825
Two Harbors Investment
TWO
$1.26B
| $396K | 0.02% |
4,827
+2,691
| +126% | +$217K |
|
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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.