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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
UVXY icon
1276
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$232K
VMC icon
1277
Vulcan Materials
VMC
$37B
– –
-7,464
Closed -$387K
VOO icon
1278
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-352,251
Closed -$54.2M
VRSK icon
1279
Verisk Analytics
VRSK
$23.6B
– –
-3,135
Closed -$204K
WLY icon
1280
John Wiley & Sons Class A
WLY
$2.62B
– –
-4,348
Closed -$207K
SRC
1281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-232,595
Closed -$9.57M
NM
1282
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-7,818
Closed -$557K
JPS
1283
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,251
Closed -$116K
ANH
1284
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,342
Closed -$74K
RELV
1285
DELISTED
Reliv International Inc
RELV
– –
-6,200
Closed -$112K
IBKC
1286
DELISTED
IBERIABANK Corp
IBKC
– –
-12,144
Closed -$630K
AGN
1287
DELISTED
Allergan plc
AGN
– –
-3,420
Closed -$492K
S
1288
DELISTED
Sprint Corporation
S
– –
-83,907
Closed -$522K
WCG
1289
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,962
Closed -$276K
FCSC
1290
DELISTED
Fibrocell Science Inc.
FCSC
– –
-12,890
Closed -$847K
DF
1291
DELISTED
Dean Foods Company
DF
– –
-25,604
Closed -$494K
TLP
1292
DELISTED
Transmontaigne
TLP
– –
-7,287
Closed -$297K
MITL
1293
DELISTED
Mitel Networks Corporation
MITL
– –
-10,995
Closed -$66K
WIN
1294
DELISTED
Windstream Holdings Inc
WIN
– –
-14,808
Closed -$927K
SPXH
1295
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-29,561
Closed -$774K
VSPY
1296
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
– –
-10,980
Closed -$555K
NPI
1297
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-14,519
Closed -$186K
GDF
1298
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-10,370
Closed -$116K
EMMS
1299
DELISTED
Emmis Communications Corp
EMMS
– –
-3,315
Closed -$34K
BCS.PRC
1300
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-8,418
Closed -$213K
49 50 51
52
53

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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.