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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$164M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 5.08% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$74.2B
| $1.91M | 1.17% |
+25,177
| New | +$1.7M |
|
27
AT&T
T
$177B
| $1.9M | 1.16% |
+74,983
| New | +$1.95M |
|
28
SLB Ltd
SLB
$79.1B
| $1.81M | 1.11% |
+21,177
| New | +$1.95M |
|
29
Procter & Gamble
PG
$338B
| $1.57M | 0.96% |
+17,283
| New | +$1.52M |
|
|
VAL
30
DELISTED
Valspar
VAL
| $1.5M | 0.92% |
+17,350
| New | +$1.42M |
|
31
Wells Fargo
WFC
$256B
| $1.46M | 0.9% |
+26,704
| New | +$1.41M |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.46M | 0.89% |
+5,525
| New | +$1.41M |
|
33
PepsiCo
PEP
$194B
| $1.38M | 0.84% |
+14,590
| New | +$1.4M |
|
34
Corning
GLW
$127B
| $1.33M | 0.81% |
+58,069
| New | +$1.18M |
|
35
Caterpillar
CAT
$373B
| $1.29M | 0.79% |
+14,055
| New | +$1.37M |
|
36
IBM
IBM
$221B
| $1.22M | 0.75% |
+7,960
| New | +$1.27M |
|
37
Cisco
CSCO
$438B
| $1.21M | 0.74% |
+43,402
| New | +$1.12M |
|
38
GE Aerospace
GE
$363B
| $1.18M | 0.72% |
+9,771
| New | +$1.2M |
|
39
Nike
NKE
$58.6B
| $1.16M | 0.71% |
+24,040
| New | +$1.13M |
|
40
Automatic Data Processing
ADP
$112B
| $1.15M | 0.7% |
+13,775
| New | +$1.12M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.06M | 0.65% |
+5,166
| New | +$1.04M |
|
42
Merck
MRK
$386B
| $1.06M | 0.65% |
+19,553
| New | +$1.09M |
|
43
C.H. Robinson
CHRW
$16.8B
| $1.05M | 0.64% |
+14,075
| New | +$1M |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.04M | 0.64% |
+5,850
| New | +$1.01M |
|
45
Chevron
CVX
$392B
| $1.03M | 0.63% |
+9,221
| New | +$1.05M |
|
46
RTX Corp
RTX
$283B
| $1.03M | 0.63% |
+14,255
| New | +$972K |
|
47
iShares Russell 2000 ETF
IWM
$81.7B
| $1M | 0.61% |
+8,396
| New | +$960K |
|
48
iShares Russell 1000 Growth ETF
IWF
$125B
| $981K | 0.6% |
+41,040
| New | +$960K |
|
49
Medtronic
MDT
$117B
| $967K | 0.59% |
+13,398
| New | +$931K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$139B
| $956K | 0.58% |
+8,685
| New | +$956K |
|
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Cambridge Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cambridge Advisors, which disclosed 122 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 122,395 shares worth $23.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.
- Cambridge Advisors's largest Q4 2014 buy was Vanguard S&P 500 ETF: 122,395 shares worth $23.1M.
- Cambridge Advisors's ten largest holdings make up 41% of its $164M portfolio in Q4 2014.
- Cambridge Advisors disclosed 122 positions in Q4 2014, its first 13F filing on record.
Based on Cambridge Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.