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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
+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
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.6M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.5M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DBD
901
DELISTED
Diebold Nixdorf Incorporated
DBD
| $291K | 0.01% |
8,826
-89
| -1% | -$2.77K |
|
902
Motorola Solutions
MSI
$77.5B
| $290K | 0.01% |
4,289
+211
| +5% | +$13.5K |
|
903
SFL Corp
SFL
$1.53B
| $290K | 0.01% |
17,689
-986
| -5% | -$16.1K |
|
|
WR
904
DELISTED
Westar Energy Inc
WR
| $290K | 0.01% |
9,001
+162
| +2% | +$5.11K |
|
905
VanEck High Yield Muni ETF
HYD
$4.4B
| $289K | 0.01% |
5,120
-1,804
| -26% | -$104K |
|
906
Invesco Quality Municipal Securities
IQI
$534M
| $289K | 0.01% |
26,003
| – | – |
|
907
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $287K | 0.01% |
+10,534
| New | +$290K |
|
908
Hormel Foods
HRL
$13.5B
| $287K | 0.01% |
12,702
+428
| +3% | +$9.37K |
|
|
KTF
909
DWS Municipal Income Trust
KTF
$353M
| $287K | 0.01% |
23,918
+1,737
| +8% | +$20.7K |
|
910
Bausch Health
BHC
$2.32B
| $286K | 0.01% |
2,432
+270
| +12% | +$29.6K |
|
911
Arrow Financial
AROW
$643M
| $285K | 0.01% |
14,123
+26
| +0.2% | +$518 |
|
|
NGD
912
DELISTED
New Gold Inc
NGD
| $285K | 0.01% |
54,429
-9,385
| -15% | -$51.1K |
|
|
SCTY
913
DELISTED
SolarCity Corporation
SCTY
| $285K | 0.01% |
5,022
-1,000
| -17% | -$51.5K |
|
914
First Solar
FSLR
$26.1B
| $284K | 0.01% |
5,193
-155
| -3% | -$8.47K |
|
915
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $283K | 0.01% |
+6,424
| New | +$267K |
|
916
Cedar Fair
FUN
$1.68B
| $281K | 0.01% |
+5,673
| New | +$263K |
|
|
CMO
917
DELISTED
Capstead Mortgage Corp.
CMO
| $281K | 0.01% |
23,295
+696
| +3% | +$8.31K |
|
918
Alaska Air
ALK
$5.43B
| $279K | 0.01% |
+7,598
| New | +$270K |
|
919
Kimco Realty
KIM
$16.1B
| $279K | 0.01% |
+14,124
| New | +$292K |
|
920
Pinnacle West Capital
PNW
$12.1B
| $275K | 0.01% |
+5,195
| New | +$285K |
|
|
SD
921
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $275K | 0.01% |
45,273
+10,320
| +30% | +$61.7K |
|
|
FFC
922
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $274K | 0.01% |
15,661
+249
| +2% | +$4.4K |
|
923
OGE Energy
OGE
$9.56B
| $274K | 0.01% |
8,097
+455
| +6% | +$16.3K |
|
|
XLNX
924
DELISTED
Xilinx Inc
XLNX
| $274K | 0.01% |
+5,973
| New | +$269K |
|
|
SJT
925
San Juan Basin Royalty Trust
SJT
$125M
| $273K | 0.01% |
16,330
-606
| -4% | -$9.96K |
|
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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.