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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
IBMD
851
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$321K 0.01%
6,028
– –
IRY
852
DELISTED
SPDR S&P International Health Care Sector
IRY
$321K 0.01%
+7,163
New +$308K
BALL icon
853
Ball Corp
BALL
$16.6B
$320K 0.01%
12,382
-500
-4% -$12.2K
RGR icon
854
Sturm, Ruger & Co
RGR
$595M
$320K 0.01%
+4,377
New +$309K
VAR
855
DELISTED
Varian Medical Systems, Inc.
VAR
$319K 0.01%
4,682
+582
+14% +$38.8K
BGX
856
Blackstone Long-Short Credit Income Fund
BGX
$138M
$318K 0.01%
17,823
+84
+0.5% +$1.5K
URE icon
857
ProShares Ultra Real Estate
URE
$58M
$318K 0.01%
9,384
-308
-3% -$10.8K
EWY icon
858
iShares MSCI South Korea ETF
EWY
$25.7B
$317K 0.01%
4,905
+364
+8% +$23.1K
IXP icon
859
iShares Global Comm Services ETF
IXP
$569M
$317K 0.01%
4,639
+283
+6% +$19K
ETB
860
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$313K 0.01%
21,045
-3,476
-14% -$51.1K
PML
861
PIMCO Municipal Income Fund II
PML
$493M
$313K 0.01%
29,356
+2,000
+7% +$21.5K
RHI icon
862
Robert Half
RHI
$4.32B
$313K 0.01%
7,455
+120
+2% +$4.73K
NQU
863
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$313K 0.01%
+25,544
New +$314K
ERIE icon
864
Erie Indemnity
ERIE
$13.4B
$312K 0.01%
4,268
– –
IGD
865
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$312K 0.01%
34,908
-12,349
-26% -$111K
VTR icon
866
Ventas
VTR
$45.2B
$312K 0.01%
4,762
+814
+21% +$56.5K
MLPN
867
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$311K 0.01%
+9,903
New +$300K
IYY icon
868
iShares Dow Jones US ETF
IYY
$3.06B
$310K 0.01%
6,636
+524
+9% +$23.5K
LGND icon
869
Ligand Pharmaceuticals
LGND
$5.76B
$310K 0.01%
9,459
+311
+3% +$10.1K
MVV icon
870
ProShares Ultra MidCap400
MVV
$162M
$310K 0.01%
14,646
+3,330
+29% +$65.3K
PHT
871
DELISTED
Pioneer High Income Fund
PHT
$310K 0.01%
18,173
+560
+3% +$9.58K
SDLP
872
DELISTED
SEADRILL PARTNERS LLC
SDLP
$310K 0.01%
+1,000
New +$320K
TNC icon
873
Tennant Co
TNC
$1.15B
$308K 0.01%
+4,539
New +$290K
PMM
874
Franklin Managed Municipal Income Trust
PMM
$273M
$307K 0.01%
46,250
+3,500
+8% +$23.3K
SWK icon
875
Stanley Black & Decker
SWK
$15.7B
$306K 0.01%
3,794
-674
-15% -$55.2K
33 34
35
36 37

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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.