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CA

Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
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 %
97.96%
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.62%
2 Healthcare 14.45%
3 Technology 10.35%
4 Industrials 7.79%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
26
Target
TGT
$71.2B
$1.91M 1.17%
+25,177
New +$1.7M
2014 Q4
0 quarters
T icon
27
AT&T
T
$161B
$1.9M 1.16%
+74,983
New +$1.95M
2014 Q4
0 quarters
SLB icon
28
SLB Ltd
SLB
$71.8B
$1.81M 1.11%
+21,177
New +$1.95M
2014 Q4
0 quarters
PG icon
29
Procter & Gamble
PG
$365B
$1.57M 0.96%
+17,283
New +$1.52M
2014 Q4
0 quarters
VAL icon
30
DELISTED
Valspar
VAL
$1.5M 0.92%
+17,350
New +$1.42M
2014 Q4
0 quarters
WFC icon
31
Wells Fargo
WFC
$248B
$1.46M 0.9%
+26,704
New +$1.41M
2014 Q4
0 quarters
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.46M 0.89%
+5,525
New +$1.41M
2014 Q4
0 quarters
PEP icon
33
PepsiCo
PEP
$175B
$1.38M 0.84%
+14,590
New +$1.4M
2014 Q4
0 quarters
GLW icon
34
Corning
GLW
$119B
$1.33M 0.81%
+58,069
New +$1.18M
2014 Q4
0 quarters
CAT icon
35
Caterpillar
CAT
$338B
$1.29M 0.79%
+14,055
New +$1.37M
2014 Q4
0 quarters
IBM icon
36
IBM
IBM
$221B
$1.22M 0.75%
+7,960
New +$1.27M
2014 Q4
0 quarters
CSCO icon
37
Cisco
CSCO
$433B
$1.21M 0.74%
+43,402
New +$1.12M
2014 Q4
0 quarters
GE icon
38
GE Aerospace
GE
$324B
$1.18M 0.72%
+9,771
New +$1.2M
2014 Q4
0 quarters
NKE icon
39
Nike
NKE
$55.2B
$1.16M 0.71%
+24,040
New +$1.13M
2014 Q4
0 quarters
ADP icon
40
Automatic Data Processing
ADP
$113B
$1.15M 0.7%
+13,775
New +$1.12M
2014 Q4
0 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.06M 0.65%
+5,166
New +$1.04M
2014 Q4
0 quarters
MRK icon
42
Merck
MRK
$358B
$1.06M 0.65%
+19,553
New +$1.09M
2014 Q4
0 quarters
CHRW icon
43
C.H. Robinson
CHRW
$16.8B
$1.05M 0.64%
+14,075
New +$1M
2014 Q4
0 quarters
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.04M 0.64%
+5,850
New +$1.01M
2014 Q4
0 quarters
CVX icon
45
Chevron
CVX
$430B
$1.03M 0.63%
+9,221
New +$1.05M
2014 Q4
0 quarters
RTX icon
46
RTX Corp
RTX
$252B
$1.03M 0.63%
+14,255
New +$972K
2014 Q4
0 quarters
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.5B
$1M 0.61%
+8,396
New +$960K
2014 Q4
0 quarters
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$981K 0.6%
+41,040
New +$960K
2014 Q4
0 quarters
MDT icon
49
Medtronic
MDT
$122B
$967K 0.59%
+13,398
New +$931K
2014 Q4
0 quarters
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$956K 0.58%
+8,685
New +$956K
2014 Q4
0 quarters
1
2
3 4 5

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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 Miscellaneous at 50% of assets, followed by Healthcare and Technology.

  • 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.