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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
+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
Cap. Flow
+$243M
Cap. Flow %
10.65%
Top 10 Hldgs %
17.71%
Holding
1,259
New
151
Increased
631
Reduced
361
Closed
64

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$16.1M
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$14M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$13.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M
3
DOG
ProShares Short Dow30
DOG
+$7.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.08M
5
DIS icon
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
MMM icon
76
3M
MMM
$93.9B
$6.43M 0.28%
64,377
+1,294
+2% +$126K
EES icon
77
WisdomTree US SmallCap Earnings Fund
EES
$727M
$6.3M 0.28%
255,426
+447
+0.2% +$10.7K
VER
78
DELISTED
VEREIT, Inc.
VER
$6.24M 0.27%
102,299
+9,919
+11% +$676K
INTC icon
79
Intel
INTC
$492B
$6.23M 0.27%
271,765
-2,510
-0.9% -$57.8K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$6.07M 0.27%
278,078
+5,460
+2% +$121K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.03M 0.26%
145,526
+11,246
+8% +$463K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.02M 0.26%
173,124
-748
-0.4% -$25.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$5.99M 0.26%
129,424
+5,181
+4% +$227K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.96M 0.26%
119,450
+50,170
+72% +$2.42M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.88M 0.26%
263,204
+85,964
+49% +$1.9M
JPM icon
86
JPMorgan Chase
JPM
$956B
$5.73M 0.25%
110,906
+12,140
+12% +$651K
RPAI
87
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.65M 0.25%
410,821
-21,100
-5% -$300K
PEP icon
88
PepsiCo
PEP
$188B
$5.63M 0.25%
70,767
-6,238
-8% -$513K
VDE icon
89
Vanguard Energy ETF
VDE
$10.3B
$5.61M 0.25%
46,980
-118
-0.3% -$13.9K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.59M 0.24%
97,224
+16,069
+20% +$934K
CAT icon
91
Caterpillar
CAT
$385B
$5.5M 0.24%
65,973
+3,404
+5% +$288K
SO icon
92
Southern Company
SO
$105B
$5.46M 0.24%
132,654
+5,401
+4% +$233K
PM icon
93
Philip Morris
PM
$290B
$5.44M 0.24%
62,774
+1,792
+3% +$157K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.32M 0.23%
170,389
+10,201
+6% +$323K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.29M 0.23%
58,632
+14,160
+32% +$1.25M
AMLP icon
96
Alerian MLP ETF
AMLP
$13.3B
$5.25M 0.23%
59,678
+14,865
+33% +$1.31M
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$5.21M 0.23%
159,526
+18,339
+13% +$572K
CSCO icon
98
Cisco
CSCO
$483B
$5.2M 0.23%
222,005
+24,948
+13% +$619K
WFC icon
99
Wells Fargo
WFC
$265B
$5.18M 0.23%
125,267
+1,113
+0.9% +$47.5K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.16M 0.23%
64,599
+3,745
+6% +$310K
2 3
4
5 6

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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.