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Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-6.17%
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
$169M
AUM Growth
-$8.17M
Cap. Flow
+$908K
Cap. Flow %
0.54%
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
52
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.16M
2
EFOI icon
Energy Focus
EFOI
+$478K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$403K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
BLK icon
Blackrock
BLK
+$389K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.94M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$480K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
4
EMCI
EMC INS Group Inc
EMCI
+$341K
5
HPQ icon
HP
HPQ
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Technology 9.03%
3 Industrials 6.24%
4 Financials 4.58%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.76M 1.04%
900
– –
JCI icon
27
Johnson Controls International
JCI
$85.9B
$1.66M 0.98%
38,380
-376
-1% -$17.3K
NKE icon
28
Nike
NKE
$58.6B
$1.48M 0.87%
24,040
– –
WFC icon
29
Wells Fargo
WFC
$256B
$1.47M 0.87%
28,594
+863
+3% +$47.5K
SLB icon
30
SLB Ltd
SLB
$79.1B
$1.45M 0.86%
21,003
+73
+0.3% +$5.78K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.32M 0.78%
5,296
-231
-4% -$61.2K
PEP icon
32
PepsiCo
PEP
$194B
$1.31M 0.77%
13,865
-450
-3% -$42.8K
VAL
33
DELISTED
Valspar
VAL
$1.23M 0.72%
17,050
-300
-2% -$23.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$1.22M 0.72%
16,078
+4,500
+39% +$346K
PG icon
35
Procter & Gamble
PG
$338B
$1.18M 0.69%
16,330
-442
-3% -$33.1K
GE icon
36
GE Aerospace
GE
$363B
$1.14M 0.67%
9,398
-176
-2% -$21.6K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.07M 0.63%
171,984
+36,880
+27% +$245K
CSCO icon
38
Cisco
CSCO
$438B
$1.07M 0.63%
40,600
-534
-1% -$14.4K
ADP icon
39
Automatic Data Processing
ADP
$112B
$1.06M 0.63%
13,175
-500
-4% -$40K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$1.06M 0.62%
88,131
+17,193
+24% +$215K
CAT icon
41
Caterpillar
CAT
$373B
$1.05M 0.62%
16,055
+2,625
+20% +$201K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.04M 0.62%
6,405
-85
-1% -$14.5K
IBM icon
43
IBM
IBM
$221B
$1.01M 0.6%
7,285
-299
-4% -$44.2K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1M 0.59%
9,321
-540
-5% -$57.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$984K 0.58%
5,136
– –
GLW icon
46
Corning
GLW
$127B
$967K 0.57%
56,484
-787
-1% -$14.2K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$952K 0.56%
8,685
– –
MRK icon
48
Merck
MRK
$386B
$951K 0.56%
20,181
+628
+3% +$33.4K
CHRW icon
49
C.H. Robinson
CHRW
$16.8B
$940K 0.56%
13,875
+400
+3% +$26.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$929K 0.55%
39,940
-1,200
-3% -$29.5K
1
2
3 4 5

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Cambridge Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cambridge Advisors held 133 positions worth $169M, down 4.6% from $177M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambridge Advisors's Q3 2015 filing shows 12 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was Energy Focus: 954 shares worth $394K. The largest sale was Intel, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q3 2015 buy was Energy Focus: 954 shares worth $394K.
  • Cambridge Advisors added most to Amgen in Q3 2015, an estimated $1.16M increase.
  • Cambridge Advisors's biggest Q3 2015 reduction was Intel, cutting an estimated $2.94M.
  • Cambridge Advisors fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $480K.
  • Cambridge Advisors's ten largest holdings make up 44% of its $169M portfolio in Q3 2015.
  • Cambridge Advisors opened 12 new positions and closed 4 in Q3 2015.
  • Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $169M.

Based on Cambridge Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.