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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
+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
(+6.9%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,327
New
132
Increased
670
Reduced
388
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.6M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.2M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$16.5M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.25M | 0.09% |
22,719
-3,676
| -14% | -$373K |
|
202
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.25M | 0.09% |
140,976
-15,880
| -10% | -$222K |
|
203
iShare MSCI Eurozone ETF
EZU
$9.88B
| $2.25M | 0.09% |
54,305
+25,563
| +89% | +$1.01M |
|
204
Target
TGT
$69.4B
| $2.24M | 0.09% |
35,424
-1,269
| -3% | -$81.1K |
|
205
Micron Technology
MU
$994B
| $2.24M | 0.09% |
102,934
-8,595
| -8% | -$167K |
|
206
VanEck Gold Miners ETF
GDX
$27.5B
| $2.24M | 0.09% |
105,806
-29,512
| -22% | -$682K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.09% |
38,874
+240
| +0.6% | +$14K |
|
208
Automatic Data Processing
ADP
$108B
| $2.23M | 0.09% |
31,418
+2,538
| +9% | +$171K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.09% |
31,631
+1,387
| +5% | +$90.6K |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.22M | 0.09% |
41,185
+7,147
| +21% | +$382K |
|
211
Starbucks
SBUX
$119B
| $2.21M | 0.09% |
56,338
+2,464
| +5% | +$97.5K |
|
212
HP
HPQ
$27.6B
| $2.19M | 0.09% |
172,469
-1,877
| -1% | -$21.6K |
|
213
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $2.17M | 0.09% |
87,690
+28,995
| +49% | +$711K |
|
214
Invesco CEF Income Composite ETF
PCEF
$815M
| $2.16M | 0.09% |
88,924
-48,518
| -35% | -$1.17M |
|
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2.16M | 0.09% |
53,187
-5,242
| -9% | -$201K |
|
216
Costco
COST
$421B
| $2.16M | 0.09% |
18,120
+937
| +5% | +$112K |
|
217
Gilead Sciences
GILD
$165B
| $2.15M | 0.09% |
28,597
+5,668
| +25% | +$395K |
|
218
Church & Dwight Co
CHD
$24.5B
| $2.14M | 0.09% |
64,484
+20,796
| +48% | +$670K |
|
219
Annaly Capital Management
NLY
$17.1B
| $2.13M | 0.09% |
53,366
-18,458
| -26% | -$801K |
|
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.12M | 0.09% |
63,300
-1,914
| -3% | -$60.9K |
|
221
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $2.1M | 0.09% |
79,275
+1,740
| +2% | +$44.4K |
|
222
Exelon
EXC
$45.9B
| $2.09M | 0.09% |
107,152
-3,785
| -3% | -$76.2K |
|
223
Vanguard Industrials ETF
VIS
$8.45B
| $2.09M | 0.09% |
20,867
+14,824
| +245% | +$1.4M |
|
224
Welltower
WELL
$169B
| $2.08M | 0.09% |
38,911
-737
| -2% | -$43.8K |
|
225
O'Reilly Automotive
ORLY
$74.9B
| $2.08M | 0.09% |
242,640
+12,060
| +5% | +$102K |
|
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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.