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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
+4.2%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+281.48%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $72.8M | 3.19% |
430,760
+3,410
| +0.8% | +$575K |
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $54.2M | 2.38% |
352,251
+49,445
| +16% | +$7.59M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $47.6M | 2.08% |
1,186,304
+81,736
| +7% | +$3.23M |
|
4
ExxonMobil
XOM
$644B
| $44.1M | 1.93% |
512,896
-14,244
| -3% | -$1.28M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $37.7M | 1.65% |
429,609
+26,316
| +7% | +$2.29M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $33.5M | 1.47% |
316,197
-10,229
| -3% | -$1.07M |
|
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $31.4M | 1.37% |
294,132
+116,830
| +66% | +$12.1M |
|
8
Apple
AAPL
$4.54T
| $30M | 1.32% |
1,764,336
+52,472
| +3% | +$870K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $27.8M | 1.22% |
165,424
+13,511
| +9% | +$2.26M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $25.5M | 1.11% |
316,746
-29,444
| -9% | -$2.36M |
|
11
Johnson & Johnson
JNJ
$618B
| $24.2M | 1.06% |
279,322
+6,820
| +3% | +$612K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.7M | 1.04% |
622,946
+143,513
| +30% | +$5.49M |
|
13
SPDR Gold Trust
GLD
$131B
| $22.2M | 0.97% |
172,888
+9,294
| +6% | +$1.19M |
|
14
Vanguard Total International Stock ETF
VXUS
$155B
| $21.1M | 0.93% |
421,333
+58,363
| +16% | +$2.83M |
|
15
GE Aerospace
GE
$374B
| $21.1M | 0.92% |
183,856
+4,221
| +2% | +$484K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21M | 0.92% |
530,240
+24,799
| +5% | +$944K |
|
17
iShares Select Dividend ETF
DVY
$23.5B
| $19.2M | 0.84% |
288,938
-15,843
| -5% | -$1.05M |
|
18
AT&T
T
$159B
| $19.1M | 0.84% |
748,116
+34,220
| +5% | +$898K |
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $18.5M | 0.81% |
154,918
+93,688
| +153% | +$11.2M |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $18.5M | 0.81% |
380,681
-304,223
| -44% | -$14.3M |
|
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $18.4M | 0.81% |
513,408
+447,918
| +684% | +$16.1M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.9M | 0.79% |
257,862
+47,450
| +23% | +$3.28M |
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $17.9M | 0.79% |
1,272,006
+168,708
| +15% | +$2.32M |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $17.9M | 0.78% |
916,976
-18,384
| -2% | -$352K |
|
25
Chevron
CVX
$392B
| $16.8M | 0.74% |
138,357
-3,763
| -3% | -$463K |
|
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AS
LP
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.