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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
+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
(+16%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.1M |
| 2 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$14M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$13.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.32M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$7.78M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Ventas
VTR
$46.2B
| $277K | 0.01% |
3,948
+711
| +22% | +$52.7K |
|
|
SZYM
877
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $277K | 0.01% |
+25,675
| New | +$292K |
|
878
OGE Energy
OGE
$9.69B
| $276K | 0.01% |
7,642
-1,670
| -18% | -$60.3K |
|
879
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $276K | 0.01% |
3,672
+22
| +0.6% | +$1.67K |
|
|
WCG
880
DELISTED
Wellcare Health Plans, Inc.
WCG
| $276K | 0.01% |
3,962
-18,888
| -83% | -$1.21M |
|
|
DOG
881
ProShares Short Dow30
DOG
$87.3M
| $275K | 0.01% |
2,380
-67,689
| -97% | -$7.78M |
|
882
iShares MSCI Japan ETF
EWJ
$23.2B
| $275K | 0.01% |
5,768
-224
| -4% | -$10.4K |
|
883
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $275K | 0.01% |
10,550
+2,800
| +36% | +$72.4K |
|
|
KTF
884
DWS Municipal Income Trust
KTF
$352M
| $274K | 0.01% |
22,181
-69
| -0.3% | -$839 |
|
|
WES
885
DELISTED
Western Gas Partners Lp
WES
| $274K | 0.01% |
4,555
+142
| +3% | +$8.62K |
|
886
Kohl's
KSS
$2.22B
| $273K | 0.01% |
5,271
+259
| +5% | +$13.5K |
|
887
Arrow Financial
AROW
$725M
| $272K | 0.01% |
14,097
-6,490
| -32% | -$126K |
|
888
Petrobras
PBR
$115B
| $272K | 0.01% |
+17,546
| New | +$250K |
|
889
Invesco Oil & Gas Services ETF
PXJ
$65.5M
| $272K | 0.01% |
+2,203
| New | +$268K |
|
|
PCP
890
DELISTED
PRECISION CASTPARTS CORP
PCP
| $272K | 0.01% |
1,195
+107
| +10% | +$24.1K |
|
|
SJT
891
San Juan Basin Royalty Trust
SJT
$130M
| $271K | 0.01% |
16,936
-1,311
| -7% | -$21.5K |
|
|
WR
892
DELISTED
Westar Energy Inc
WR
| $271K | 0.01% |
8,839
+856
| +11% | +$27.4K |
|
|
VAR
893
DELISTED
Varian Medical Systems, Inc.
VAR
| $269K | 0.01% |
4,100
+434
| +12% | +$27.5K |
|
894
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
| $268K | 0.01% |
3,706
+181
| +5% | +$13.1K |
|
|
PXD
895
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.01% |
+1,420
| New | +$241K |
|
896
BorgWarner
BWA
$13.8B
| $267K | 0.01% |
+5,975
| New | +$251K |
|
897
Campbell Soup
CPB
$6.89B
| $266K | 0.01% |
6,523
+93
| +1% | +$4.17K |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| $266K | 0.01% |
4,735
+1,329
| +39% | +$78.5K |
|
899
Perrigo
PRGO
$1.76B
| $266K | 0.01% |
2,152
-104
| -5% | -$13K |
|
|
ATVI
900
DELISTED
Activision Blizzard
ATVI
| $266K | 0.01% |
15,917
+1,188
| +8% | +$19.6K |
|
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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.