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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
-1.09%
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
$177M
AUM Growth
+$5.25M
(+3%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
125
New
4
Increased
56
Reduced
37
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
| 4 |
Microsoft
MSFT
|
+$1.94M |
| 5 |
Johnson Controls International
JCI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
Kimberly-Clark
KMB
|
+$2.75M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.53M |
| 5 |
MON
Monsanto Co
MON
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 6.51% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$109B
| $1.88M | 1.06% |
28,098
+14,411
| +105% | +$1.03M |
2014 Q4
2 quarters
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.84M | 1.04% |
9
-7
| -44% | -$1.5M |
2014 Q4
2 quarters
|
|
28
SLB Ltd
SLB
$71.4B
| $1.8M | 1.02% |
20,930
-47
| -0.2% | -$4.24K |
2014 Q4
2 quarters
|
|
29
Wells Fargo
WFC
$249B
| $1.56M | 0.88% |
27,731
+1,527
| +6% | +$85.1K |
2014 Q4
2 quarters
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.51M | 0.85% |
5,527
-6,493
| -54% | -$1.81M |
2014 Q4
2 quarters
|
|
31
DELISTED
Valspar
VAL
| $1.42M | 0.8% |
17,350
| – | – |
2014 Q4
2 quarters
|
|
32
PepsiCo
PEP
$177B
| $1.34M | 0.75% |
14,315
+9,778
| +216% | +$934K |
2014 Q4
2 quarters
|
|
33
Procter & Gamble
PG
$366B
| $1.31M | 0.74% |
16,772
+13,727
| +451% | +$1.1M |
2014 Q4
2 quarters
|
|
34
Nike
NKE
$55.7B
| $1.3M | 0.73% |
24,040
+18,100
| +305% | +$927K |
2014 Q4
2 quarters
|
|
35
GE Aerospace
GE
$321B
| $1.22M | 0.69% |
9,574
+8,043
| +525% | +$1.04M |
2014 Q4
2 quarters
|
|
|
36
IBM
IBM
$219B
| $1.18M | 0.66% |
7,584
-66,278
| -90% | -$10.7M |
2014 Q4
2 quarters
|
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.14M | 0.64% |
6,490
-6,415
| -50% | -$1.15M |
2014 Q4
2 quarters
|
|
38
Caterpillar
CAT
$335B
| $1.14M | 0.64% |
13,430
-75
| -0.6% | -$6.45K |
2014 Q4
2 quarters
|
|
39
Cisco
CSCO
$430B
| $1.13M | 0.64% |
41,134
+17
| +0% | +$488 |
2014 Q4
2 quarters
|
|
40
Corning
GLW
$116B
| $1.13M | 0.64% |
57,271
-698
| -1% | -$14.9K |
2014 Q4
2 quarters
|
|
41
Automatic Data Processing
ADP
$114B
| $1.1M | 0.62% |
13,675
| – | – |
2014 Q4
2 quarters
|
|
42
Merck
MRK
$363B
| $1.06M | 0.6% |
19,553
-28,217
| -59% | -$1.58M |
2014 Q4
2 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.06M | 0.6% |
5,136
-390
| -7% | -$82K |
2014 Q4
2 quarters
|
|
44
iShares Russell 2000 ETF
IWM
$77B
| $1.04M | 0.59% |
8,358
+4,886
| +141% | +$610K |
2014 Q4
2 quarters
|
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.04M | 0.58% |
9,861
+580
| +6% | +$61.8K |
2014 Q4
2 quarters
|
|
|
46
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.02M | 0.57% |
41,140
-121,832
| -75% | -$3.06M |
2014 Q4
2 quarters
|
|
47
RTX Corp
RTX
$251B
| $995K | 0.56% |
14,255
| – | – |
2014 Q4
2 quarters
|
|
48
Medtronic
MDT
$122B
| $948K | 0.53% |
12,787
-5,870
| -31% | -$448K |
2014 Q4
2 quarters
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $945K | 0.53% |
8,685
| – | – |
2014 Q4
2 quarters
|
|
50
Gilead Sciences
GILD
$196B
| $943K | 0.53% |
8,055
+805
| +11% | +$88K |
2014 Q4
2 quarters
|
|
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Cambridge Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cambridge Advisors held 125 positions worth $177M, up 3% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cambridge Advisors withdrew a net $9.77M in Q2 2015, closing 4 positions and reducing 37 holdings. Its most notable exit was Entergy, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cambridge Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $573K.
- Cambridge Advisors's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 4,875 shares worth $573K.
- Cambridge Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $6.19M increase.
- Cambridge Advisors's biggest Q2 2015 reduction was IBM, cutting an estimated $10.7M.
- Cambridge Advisors fully exited Entergy in Q2 2015, selling an estimated $598K.
- Cambridge Advisors's ten largest holdings make up 45% of its $177M portfolio in Q2 2015.
- Cambridge Advisors opened 4 new positions and closed 4 in Q2 2015.
- Cambridge Advisors's portfolio value rose 3% quarter-over-quarter to $177M.
Based on Cambridge Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.