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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
+281.48%
AUM
$2.44B
AUM Growth
+$158M
Cap. Flow
+$19.9M
Cap. Flow %
0.82%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$83M 3.4%
446,897
+16,137
+4% +$2.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61.2M 2.5%
331,174
+165,750
+100% +$29.3M
XOM icon
3
ExxonMobil
XOM
$644B
$53.8M 2.2%
531,536
+18,640
+4% +$1.72M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$51.9M 2.13%
1,262,125
+75,821
+6% +$3.13M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.7M 1.71%
434,443
+4,834
+1% +$445K
AAPL icon
6
Apple
AAPL
$4.54T
$37.6M 1.54%
1,878,632
+114,296
+6% +$2.16M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$34.7M 1.42%
300,851
+6,719
+2% +$742K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$34.2M 1.4%
674,270
+293,589
+77% +$14.6M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$33.4M 1.37%
318,466
+2,269
+0.7% +$240K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$29.2M 1.2%
435,165
+180,641
+71% +$11.8M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$27.8M 1.14%
347,261
+152,770
+79% +$12.3M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.7M 1.09%
334,530
+17,784
+6% +$1.43M
GE icon
13
GE Aerospace
GE
$374B
$25.8M 1.06%
192,205
+8,349
+5% +$1.05M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$25.6M 1.05%
489,323
+67,990
+16% +$3.5M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$25.2M 1.03%
275,306
-4,016
-1% -$370K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25M 1.02%
598,961
+68,721
+13% +$2.79M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$21.6M 0.88%
1,393,422
+121,416
+10% +$1.79M
T icon
18
AT&T
T
$159B
$20.9M 0.86%
787,885
+39,769
+5% +$1.05M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$19.8M 0.81%
923,204
+6,228
+0.7% +$128K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 0.78%
252,503
-5,359
-2% -$390K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19M 0.78%
155,920
+1,002
+0.6% +$122K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$18.6M 0.76%
225,970
+9,393
+4% +$743K
CVX icon
23
Chevron
CVX
$392B
$17.1M 0.7%
136,634
-1,723
-1% -$208K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$16.9M 0.69%
145,425
-27,463
-16% -$3.37M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.8M 0.69%
198,336
-12,078
-6% -$982K
1
2 3 4 5

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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.