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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
NES
1301
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,093
Closed -$25K
CSG
1302
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-293,759
Closed -$2.58M
EPB
1303
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-6,259
Closed -$264K
COLE
1304
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-1,223,732
Closed -$15M
LIFE
1305
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,473
Closed -$335K
SNTS
1306
DELISTED
SANTARUS INC
SNTS
– –
-29,106
Closed -$658K
MOLX
1307
DELISTED
MOLEX INC
MOLX
– –
-8,014
Closed -$309K
BHY
1308
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
– –
-11,225
Closed -$78K
COY
1309
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-69,806
Closed -$502K
HYV
1310
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-104,053
Closed -$1.26M
ABV
1311
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-6,861
Closed -$263K
DELL
1312
DELISTED
DELL INC
DELL
– –
-15,926
Closed -$219K
ESV
1313
DELISTED
Ensco Rowan plc
ESV
– –
-3,068
Closed -$660K
CYE
1314
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-26,495
Closed -$193K
JDD
1315
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-11,328
Closed -$127K
VVUS
1316
DELISTED
Vivus Inc
VVUS
– –
-1,008
Closed -$94K
GG
1317
DELISTED
Goldcorp Inc
GG
– –
-9,552
Closed -$248K
TNH
1318
DELISTED
Terra Nitrogen
TNH
– –
-1,234
Closed -$250K
NQS
1319
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-11,040
Closed -$140K
DO
1320
DELISTED
Diamond Offshore Drilling
DO
– –
-5,605
Closed -$349K
OIL
1321
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-12,798
Closed -$310K
VXX
1322
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-949
Closed -$893K
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.