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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
+4.59%
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
$176M
AUM Growth
+$7.12M
Cap. Flow
-$179M
Cap. Flow %
-101.63%
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$571K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$179M
2
VAL
Valspar
VAL
+$356K
3
DHR icon
Danaher
DHR
+$292K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$269K
5
PX
Praxair Inc
PX
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Technology 9.19%
3 Industrials 5.78%
4 Financials 4.61%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$74.2B
$1.74M 0.98%
23,909
-91
-0.4% -$6.79K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$1.58M 0.9%
19,808
+3,730
+23% +$295K
WFC icon
28
Wells Fargo
WFC
$256B
$1.55M 0.88%
28,596
+2
+0% +$109
JCI icon
29
Johnson Controls International
JCI
$85.9B
$1.54M 0.87%
37,145
-1,235
-3% -$55.9K
NKE icon
30
Nike
NKE
$58.6B
$1.5M 0.85%
24,040
– –
GE icon
31
GE Aerospace
GE
$363B
$1.43M 0.81%
9,608
+210
+2% +$29.8K
SLB icon
32
SLB Ltd
SLB
$79.1B
$1.39M 0.79%
19,984
-1,019
-5% -$76.3K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.34M 0.76%
5,293
-3
-0.1% -$781
PEP icon
34
PepsiCo
PEP
$194B
$1.34M 0.76%
13,404
-461
-3% -$46K
PG icon
35
Procter & Gamble
PG
$338B
$1.24M 0.7%
15,643
-687
-4% -$52.5K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$1.2M 0.68%
93,432
+5,301
+6% +$68.3K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.18M 0.67%
178,328
+6,344
+4% +$42.3K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.11M 0.63%
6,359
-46
-0.7% -$8.04K
CSCO icon
39
Cisco
CSCO
$438B
$1.08M 0.61%
39,617
-983
-2% -$27.1K
ADP icon
40
Automatic Data Processing
ADP
$112B
$1.07M 0.6%
12,600
-575
-4% -$49.5K
CAT icon
41
Caterpillar
CAT
$373B
$1.05M 0.59%
15,435
-620
-4% -$43.3K
VAL
42
DELISTED
Valspar
VAL
$1.05M 0.59%
12,650
-4,400
-26% -$356K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.05M 0.59%
5,136
– –
MRK icon
44
Merck
MRK
$386B
$1.01M 0.57%
20,103
-78
-0.4% -$3.93K
GLW icon
45
Corning
GLW
$127B
$1M 0.57%
54,954
-1,530
-3% -$27.7K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$993K 0.56%
39,940
– –
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$984K 0.56%
9,321
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.7B
$941K 0.53%
8,360
+1
+0% +$115
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$938K 0.53%
8,685
– –
GILD icon
50
Gilead Sciences
GILD
$184B
$896K 0.51%
8,859
+754
+9% +$78.5K
1
2
3 4 5

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Cambridge Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cambridge Advisors held 135 positions worth $176M, up 4.2% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambridge Advisors withdrew a net $179M in Q4 2015, closing 9 positions and reducing 47 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $269K position sold in full.

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

Against the trend, Cambridge Advisors opened a new position in Schwab Short-Term US Treasury ETF worth $569K.

  • Cambridge Advisors's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 22,560 shares worth $569K.
  • Cambridge Advisors added most to Vanguard Real Estate ETF in Q4 2015, an estimated $295K increase.
  • Cambridge Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $179M.
  • Cambridge Advisors fully exited Schwab Emerging Markets Equity ETF in Q4 2015, selling an estimated $269K.
  • Cambridge Advisors's ten largest holdings make up 44% of its $176M portfolio in Q4 2015.
  • Cambridge Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Cambridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $176M.

Based on Cambridge Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.