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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
+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
Cap. Flow
+$19.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.6M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$16.5M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.6M
5
WTRE icon
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
KIPS
1226
DELISTED
KIPS BAY MEDICAL INC
KIPS
$14K ﹤0.01%
20,000
– –
STSI
1227
DELISTED
STAR SCIENTIFIC INC
STSI
$12K ﹤0.01%
10,200
– –
MGN
1228
DELISTED
MINES MGMT INC
MGN
$12K ﹤0.01%
20,200
-3,500
-15% -$1.98K
QBC
1229
DELISTED
CUBIC ENERGY INC
QBC
$9K ﹤0.01%
+30,000
New +$9K
DCTH
1230
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
59
– –
AKAM icon
1231
Akamai
AKAM
$16.9B
– –
-3,894
Closed -$201K
ALNY icon
1232
Alnylam Pharmaceuticals
ALNY
$29B
– –
-3,441
Closed -$220K
BKN
1233
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-49,040
Closed -$672K
BNDX icon
1234
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-190,852
Closed -$9.48M
BNS icon
1235
Scotiabank
BNS
$108B
– –
-4,748
Closed -$253K
BBBY
1236
Bed Bath & Beyond
BBBY
$423M
– –
-9,147
Closed -$204K
CBT icon
1237
Cabot Corp
CBT
$4.46B
– –
-5,594
Closed -$239K
CLMT icon
1238
Calumet Specialty Products
CLMT
$4B
– –
-7,373
Closed -$201K
CTAS icon
1239
Cintas
CTAS
$81.1B
– –
-25,476
Closed -$326K
DBO icon
1240
Invesco DB Oil Fund
DBO
$390M
– –
-7,573
Closed -$208K
DGP icon
1241
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
– –
-6,850
Closed -$211K
DOG
1242
ProShares Short Dow30
DOG
$86.9M
– –
-2,380
Closed -$275K
DXD icon
1243
ProShares UltraShort Dow 30
DXD
$42.3M
– –
-10,542
Closed -$7.09M
ELMD icon
1244
Electromed
ELMD
$353M
– –
-11,792
Closed -$13K
FRO icon
1245
Frontline
FRO
$8.56B
– –
-2,390
Closed -$32K
GDXJ icon
1246
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-27,848
Closed -$1.14M
GHC icon
1247
Graham Holdings Company
GHC
$4.99B
– –
-684
Closed -$252K
GVI icon
1248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,956
Closed -$215K
IAG icon
1249
IAMGOLD
IAG
$10.5B
– –
-10,908
Closed -$52K
IEI icon
1250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,163
Closed -$384K
48 49
50
51 52

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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.