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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
-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
(-4.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
108.97%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
53
Reduced
44
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$184M |
| 2 |
Amgen
AMGN
|
+$1.16M |
| 3 |
Energy Focus
EFOI
|
+$478K |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$403K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.94M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$480K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$452K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
+$341K |
| 5 |
HP
HPQ
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.7% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.76M | 1.04% |
900
+891
| +9,900% | +$184M |
2014 Q4
3 quarters
|
|
27
Johnson Controls International
JCI
$89.4B
| $1.66M | 0.98% |
38,380
-376
| -1% | -$17.3K |
2014 Q4
3 quarters
|
|
28
Nike
NKE
$55.2B
| $1.48M | 0.87% |
24,040
| – | – |
2014 Q4
3 quarters
|
|
29
Wells Fargo
WFC
$248B
| $1.47M | 0.87% |
28,594
+863
| +3% | +$47.5K |
2014 Q4
3 quarters
|
|
30
SLB Ltd
SLB
$71.8B
| $1.45M | 0.86% |
21,003
+73
| +0.3% | +$5.78K |
2014 Q4
3 quarters
|
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.32M | 0.78% |
5,296
-231
| -4% | -$61.2K |
2014 Q4
3 quarters
|
|
32
PepsiCo
PEP
$175B
| $1.31M | 0.77% |
13,865
-450
| -3% | -$42.8K |
2014 Q4
3 quarters
|
|
33
DELISTED
Valspar
VAL
| $1.23M | 0.72% |
17,050
-300
| -2% | -$23.5K |
2014 Q4
3 quarters
|
|
34
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.22M | 0.72% |
16,078
+4,500
| +39% | +$346K |
2014 Q4
3 quarters
|
|
35
Procter & Gamble
PG
$365B
| $1.18M | 0.69% |
16,330
-442
| -3% | -$33.1K |
2014 Q4
3 quarters
|
|
36
GE Aerospace
GE
$324B
| $1.14M | 0.67% |
9,398
-176
| -2% | -$21.6K |
2014 Q4
3 quarters
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.07M | 0.63% |
171,984
+36,880
| +27% | +$245K |
2014 Q4
3 quarters
|
|
38
Cisco
CSCO
$433B
| $1.07M | 0.63% |
40,600
-534
| -1% | -$14.4K |
2014 Q4
3 quarters
|
|
39
Automatic Data Processing
ADP
$113B
| $1.06M | 0.63% |
13,175
-500
| -4% | -$40K |
2014 Q4
3 quarters
|
|
40
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.06M | 0.62% |
88,131
+17,193
| +24% | +$215K |
2014 Q4
3 quarters
|
|
41
Caterpillar
CAT
$338B
| $1.05M | 0.62% |
16,055
+2,625
| +20% | +$201K |
2014 Q4
3 quarters
|
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.04M | 0.62% |
6,405
-85
| -1% | -$14.5K |
2014 Q4
3 quarters
|
|
43
IBM
IBM
$221B
| $1.01M | 0.6% |
7,285
-299
| -4% | -$44.2K |
2014 Q4
3 quarters
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1M | 0.59% |
9,321
-540
| -5% | -$57.4K |
2014 Q4
3 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $984K | 0.58% |
5,136
| – | – |
2014 Q4
3 quarters
|
|
46
Corning
GLW
$119B
| $967K | 0.57% |
56,484
-787
| -1% | -$14.2K |
2014 Q4
3 quarters
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $952K | 0.56% |
8,685
| – | – |
2014 Q4
3 quarters
|
|
48
Merck
MRK
$358B
| $951K | 0.56% |
20,181
+628
| +3% | +$33.4K |
2014 Q4
3 quarters
|
|
49
C.H. Robinson
CHRW
$16.8B
| $940K | 0.56% |
13,875
+400
| +3% | +$26.9K |
2014 Q4
3 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$127B
| $929K | 0.55% |
39,940
-1,200
| -3% | -$29.5K |
2014 Q4
3 quarters
|
|
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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 deployed $184M of net new capital in Q3 2015, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Energy Focus: 954 shares worth $394K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Intel, an estimated $2.94M trimmed.
- Cambridge Advisors's largest Q3 2015 buy was Energy Focus: 954 shares worth $394K.
- Cambridge Advisors added most to Berkshire Hathaway Class A in Q3 2015, an estimated $184M 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.