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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 | |
|---|---|---|---|---|---|---|
|
NIO
176
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.6M | 0.11% |
200,136
+182,093
| +1,009% | +$2.37M |
|
|
CSG
177
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.58M | 0.11% |
+293,759
| New | +$2.47M |
|
178
Emerson Electric
EMR
$88.5B
| $2.55M | 0.11% |
39,367
+2,051
| +5% | +$125K |
|
179
Freeport-McMoran
FCX
$98.7B
| $2.55M | 0.11% |
76,993
+17,381
| +29% | +$531K |
|
180
General Mills
GIS
$19.9B
| $2.5M | 0.11% |
52,226
+60
| +0.1% | +$3.01K |
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $2.5M | 0.11% |
52,082
+1,531
| +3% | +$71.8K |
|
182
AGNC Investment
AGNC
$12.8B
| $2.48M | 0.11% |
109,723
-20,619
| -16% | -$464K |
|
183
NOV
NOV
$7.38B
| $2.47M | 0.11% |
35,114
+1,832
| +6% | +$123K |
|
184
Welltower
WELL
$169B
| $2.47M | 0.11% |
39,648
+1,994
| +5% | +$127K |
|
185
Plains All American Pipeline
PAA
$16.4B
| $2.42M | 0.11% |
45,949
+411
| +0.9% | +$21.9K |
|
186
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $2.41M | 0.11% |
51,649
+1,909
| +4% | +$86.7K |
|
187
iShares National Muni Bond ETF
MUB
$45.8B
| $2.4M | 0.11% |
22,980
+2,239
| +11% | +$231K |
|
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.39M | 0.1% |
22,810
+1,969
| +9% | +$206K |
|
|
DBL
189
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.39M | 0.1% |
104,265
+66,064
| +173% | +$1.54M |
|
190
Deere & Co
DE
$164B
| $2.38M | 0.1% |
29,301
+1,717
| +6% | +$143K |
|
191
Mondelez International
MDLZ
$78.5B
| $2.36M | 0.1% |
75,163
+6,682
| +10% | +$207K |
|
192
Target
TGT
$69B
| $2.35M | 0.1% |
36,693
-489
| -1% | -$33.3K |
|
193
Exelon
EXC
$45.8B
| $2.35M | 0.1% |
110,937
+7,049
| +7% | +$154K |
|
194
United Parcel Service
UPS
$89.1B
| $2.33M | 0.1% |
25,522
+805
| +3% | +$70.8K |
|
195
American International
AIG
$40.7B
| $2.3M | 0.1% |
47,326
-714
| -1% | -$33.9K |
|
196
Schwab International Equity ETF
SCHF
$68.3B
| $2.28M | 0.1% |
149,846
+15,566
| +12% | +$227K |
|
197
NextEra Energy
NEE
$177B
| $2.24M | 0.1% |
112,000
-452
| -0.4% | -$9.33K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.24M | 0.1% |
64,448
-712
| -1% | -$24.2K |
|
199
Gabelli Equity Trust
GAB
$1.79B
| $2.24M | 0.1% |
351,717
+306,433
| +677% | +$1.97M |
|
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.24M | 0.1% |
72,859
-9,158
| -11% | -$281K |
|
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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.