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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 | |
|---|---|---|---|---|---|---|
926
Bio-Techne
TECH
$11.2B
| $321K | 0.01% |
15,020
| – | – |
|
|
BRCM
927
DELISTED
BROADCOM CORP CL-A
BRCM
| $321K | 0.01% |
10,200
+2,525
| +33% | +$76K |
|
928
Public Storage
PSA
$60.5B
| $320K | 0.01% |
1,897
+224
| +13% | +$36.3K |
|
929
Simon Property Group
SPG
$71.1B
| $320K | 0.01% |
2,072
-3
| -0.1% | -$447 |
|
930
SFL Corp
SFL
$1.55B
| $319K | 0.01% |
17,753
+64
| +0.4% | +$1.11K |
|
|
CWH.PRE
931
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $319K | 0.01% |
12,667
+560
| +5% | +$13.2K |
|
|
SPLS
932
DELISTED
Staples Inc
SPLS
| $318K | 0.01% |
28,059
+4,375
| +18% | +$57.1K |
|
933
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $317K | 0.01% |
9,994
-158
| -2% | -$4.82K |
|
|
NUM
934
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $317K | 0.01% |
23,414
| – | – |
|
935
Jazz Pharmaceuticals
JAZZ
$16.2B
| $314K | 0.01% |
2,264
-3,642
| -62% | -$548K |
|
|
WR
936
DELISTED
Westar Energy Inc
WR
| $314K | 0.01% |
8,925
-76
| -0.8% | -$2.56K |
|
937
Genesis Energy
GEL
$1.91B
| $313K | 0.01% |
5,776
+106
| +2% | +$5.72K |
|
938
Invesco DB Oil Fund
DBO
$389M
| $312K | 0.01% |
+10,892
| New | +$301K |
|
939
HSBC
HSBC
$357B
| $312K | 0.01% |
7,121
+2,674
| +60% | +$121K |
|
|
ARII
940
DELISTED
American Railcar Industries, Inc.
ARII
| $312K | 0.01% |
4,453
-2,604
| -37% | -$150K |
|
941
British American Tobacco
BTI
$122B
| $311K | 0.01% |
5,574
+70
| +1% | +$3.64K |
|
942
Cedar Fair
FUN
$1.66B
| $311K | 0.01% |
6,113
+440
| +8% | +$22.6K |
|
943
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $311K | 0.01% |
11,232
+1,820
| +19% | +$48.8K |
|
|
WPX
944
DELISTED
WPX Energy, Inc.
WPX
| $311K | 0.01% |
17,252
-1,003
| -5% | -$18.5K |
|
|
CSR
945
Centerspace
CSR
$929M
| $310K | 0.01% |
3,454
+953
| +38% | +$82K |
|
946
Stanley Black & Decker
SWK
$15.5B
| $310K | 0.01% |
3,811
+17
| +0.4% | +$1.36K |
|
947
Kimco Realty
KIM
$16.1B
| $309K | 0.01% |
14,128
+4
| +0% | +$85 |
|
948
ProShares Large Cap Core Plus
CSM
$532M
| $308K | 0.01% |
+13,728
| New | +$301K |
|
949
Invesco Senior Income Trust
VVR
$459M
| $307K | 0.01% |
61,249
+41,177
| +205% | +$208K |
|
950
Pitney Bowes
PBI
$2.29B
| $306K | 0.01% |
11,793
+703
| +6% | +$17.3K |
|
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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.