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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 | |
|---|---|---|---|---|---|---|
|
NGLS
951
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $259K | 0.01% |
+4,960
| New | +$253K |
|
952
Intuitive Surgical
ISRG
$141B
| $258K | 0.01% |
6,039
-702
| -10% | -$29.5K |
|
953
Pitney Bowes
PBI
$2.31B
| $258K | 0.01% |
11,090
-804
| -7% | -$17.3K |
|
954
Manitowoc
MTW
$705M
| $256K | 0.01% |
+12,130
| New | +$222K |
|
955
Research Frontiers
REFR
$17.5M
| $256K | 0.01% |
44,300
-7,500
| -14% | -$40.8K |
|
956
Nu Skin
NUS
$242M
| $255K | 0.01% |
1,846
-262
| -12% | -$30.8K |
|
957
Trane Technologies
TT
$107B
| $255K | 0.01% |
4,136
-915
| -18% | -$50.4K |
|
|
EOI
958
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $254K | 0.01% |
19,527
-713
| -4% | -$8.96K |
|
959
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $254K | 0.01% |
9,412
-1,028
| -10% | -$26.8K |
|
960
iShares Global Tech ETF
IXN
$9.24B
| $254K | 0.01% |
18,318
| – | – |
|
|
NMO
961
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $254K | 0.01% |
21,153
+4,500
| +27% | +$53.7K |
|
962
Adams Diversified Equity Fund
ADX
$3.28B
| $253K | 0.01% |
19,374
+1,393
| +8% | +$17.8K |
|
963
B&G Foods
BGS
$284M
| $253K | 0.01% |
7,455
-1,078
| -13% | -$37K |
|
964
Lindsay Corp
LNN
$1.18B
| $253K | 0.01% |
+3,053
| New | +$238K |
|
|
PHK
965
PIMCO High Income Fund
PHK
$878M
| $253K | 0.01% |
21,689
+1,929
| +10% | +$22.9K |
|
|
VIAB
966
DELISTED
Viacom Inc. Class B
VIAB
| $253K | 0.01% |
2,900
+1
| +0% | +$83 |
|
|
HPF
967
John Hancock Preferred Income Fund II
HPF
$345M
| $252K | 0.01% |
14,051
-9,850
| -41% | -$181K |
|
968
iShares Global 100 ETF
IOO
$9.46B
| $252K | 0.01% |
+6,532
| New | +$245K |
|
969
Public Storage
PSA
$60.4B
| $252K | 0.01% |
1,673
+83
| +5% | +$13.3K |
|
970
MBIA
MBI
$258M
| $249K | 0.01% |
20,835
-1,250
| -6% | -$14.4K |
|
971
ProShares Ultra Technology
ROM
$1.28B
| $249K | 0.01% |
+72,480
| New | +$220K |
|
972
Trinity Industries
TRN
$2.3B
| $249K | 0.01% |
12,704
-7,823
| -38% | -$142K |
|
973
Clean Energy Fuels
CLNE
$386M
| $248K | 0.01% |
19,232
+9,199
| +92% | +$112K |
|
|
B
974
Barrick Mining
B
$68.4B
| $248K | 0.01% |
14,090
+107
| +0.8% | +$1.89K |
|
975
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
| $247K | 0.01% |
5,360
+554
| +12% | +$24.6K |
|
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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.