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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
PYN
1226
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-13,362
Closed -$127K
RFV icon
1227
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
– –
-4,709
Closed -$204K
RWM icon
1228
ProShares Short Russell2000
RWM
$100M
– –
-28,414
Closed -$2.35M
SPTM icon
1229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-139,332
Closed -$2.79M
SVXY icon
1230
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-6,920
Closed -$271K
TWM icon
1231
ProShares UltraShort Russell2000
TWM
$41.4M
– –
-495
Closed -$715K
TY icon
1232
TRI-Continental Corp
TY
$1.9B
– –
-11,396
Closed -$204K
WIP icon
1233
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-3,820
Closed -$220K
ORAN
1234
DELISTED
Orange
ORAN
– –
-10,441
Closed -$99K
BSD
1235
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-12,175
Closed -$159K
SRCI
1236
DELISTED
SRC Energy Inc
SRCI
– –
-19,000
Closed -$139K
MSF
1237
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-10,563
Closed -$151K
WGL
1238
DELISTED
Wgl Holdings
WGL
– –
-6,983
Closed -$302K
BRCD
1239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-68,325
Closed -$394K
IBMF
1240
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-9,730
Closed -$261K
NPM
1241
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-10,431
Closed -$141K
IBME
1242
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-8,828
Closed -$241K
HTS
1243
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-9,467
Closed -$233K
UNIS
1244
DELISTED
Unilife Corporation
UNIS
– –
-1,079
Closed -$34K
GMCR
1245
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,443
Closed -$259K
CJES
1246
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,475
Closed -$203K
ELN
1247
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-35,147
Closed -$497K
SILU
1248
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-10,816
Closed -$14K
QBC
1249
DELISTED
CUBIC ENERGY INC
QBC
– –
-40,000
Closed -$12K
KXM
1250
DELISTED
KOBEX MINERALS INC, COMMON STOCK
KXM
– –
-10,000
Closed -$5K
47 48 49
50
51

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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.