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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$323B
| $5.04M | 0.22% |
110,912
+3,292
| +3% | +$150K |
|
102
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $5.01M | 0.22% |
216,165
+15,648
| +8% | +$359K |
|
103
WisdomTree International Equity Fund
DWM
$692M
| $4.95M | 0.22% |
95,755
+2,623
| +3% | +$130K |
|
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $4.95M | 0.22% |
43,220
-7,135
| -14% | -$788K |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $4.92M | 0.22% |
59,285
-4,699
| -7% | -$390K |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.82M | 0.21% |
92,534
+19,883
| +27% | +$1.03M |
|
107
Walmart Inc
WMT
$897B
| $4.8M | 0.21% |
194,811
-4,371
| -2% | -$110K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.77M | 0.21% |
56,470
-911
| -2% | -$76.8K |
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.72M | 0.21% |
184,172
+11,860
| +7% | +$298K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.66M | 0.2% |
290,960
+86,842
| +43% | +$1.38M |
|
111
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $4.65M | 0.2% |
172,536
+155,937
| +939% | +$4.07M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.64M | 0.2% |
88,066
+42,236
| +92% | +$2.22M |
|
113
Vanguard Health Care ETF
VHT
$19B
| $4.58M | 0.2% |
49,211
+4,983
| +11% | +$457K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.51M | 0.2% |
49,285
+11,943
| +32% | +$1.1M |
|
115
Meta Platforms (Facebook)
META
$1.52T
| $4.51M | 0.2% |
89,731
+6,376
| +8% | +$237K |
|
116
Medtronic
MDT
$114B
| $4.33M | 0.19% |
81,296
-10,718
| -12% | -$577K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $4.3M | 0.19% |
95,991
+23,761
| +33% | +$1.03M |
|
118
iShares North American Natural Resources ETF
IGE
$778M
| $4.29M | 0.19% |
103,638
+15,090
| +17% | +$616K |
|
119
Enterprise Products Partners
EPD
$82.2B
| $4.26M | 0.19% |
139,726
+3,774
| +3% | +$115K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $4.2M | 0.18% |
77,702
+40,884
| +111% | +$2.18M |
|
121
BP
BP
$110B
| $4.16M | 0.18% |
120,916
+17,105
| +16% | +$587K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.06M | 0.18% |
39,176
+7,891
| +25% | +$829K |
|
123
Abbott
ABT
$188B
| $3.98M | 0.17% |
119,919
+5,138
| +4% | +$180K |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.96M | 0.17% |
88,708
-7,246
| -8% | -$333K |
|
125
iShares Gold Trust
IAU
$65.1B
| $3.94M | 0.17% |
152,977
-4,000
| -3% | -$103K |
|
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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.