We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$215M
AUM Growth
+$39.1M
Cap. Flow
+$34.7M
Cap. Flow %
16.09%
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
BND icon
Vanguard Total Bond Market
BND
+$7.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$320K
4
ACN icon
Accenture
ACN
+$262K
5
COP icon
ConocoPhillips
COP
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 10.65%
2 Technology 7.84%
3 Industrials 4.81%
4 Financials 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$184B
$1.86M 0.86%
23,339
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.58M 0.73%
28,050
+21,250
+313% +$1.11M
NKE icon
28
Nike
NKE
$58.6B
$1.48M 0.69%
24,040
– –
GE icon
29
GE Aerospace
GE
$363B
$1.47M 0.68%
9,638
+30
+0.3% +$4.24K
NVS icon
30
Novartis
NVS
$304B
$1.44M 0.67%
22,124
-558
-2% -$38K
SLB icon
31
SLB Ltd
SLB
$79.1B
$1.43M 0.66%
19,388
-596
-3% -$41.9K
JCI icon
32
Johnson Controls International
JCI
$85.9B
$1.4M 0.65%
34,192
-2,953
-8% -$113K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.39M 0.65%
5,294
+1
+0% +$243
PEP icon
34
PepsiCo
PEP
$194B
$1.37M 0.64%
13,404
– –
WFC icon
35
Wells Fargo
WFC
$256B
$1.37M 0.64%
28,398
-198
-0.7% -$9.7K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$1.35M 0.63%
101,052
+7,620
+8% +$96.6K
PG icon
37
Procter & Gamble
PG
$338B
$1.29M 0.6%
15,657
+14
+0.1% +$1.13K
CAT icon
38
Caterpillar
CAT
$373B
$1.27M 0.59%
16,547
+1,112
+7% +$74.6K
VAL
39
DELISTED
Valspar
VAL
$1.26M 0.58%
11,750
-900
-7% -$74.3K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.23M 0.57%
187,440
+9,112
+5% +$56.5K
CSCO icon
41
Cisco
CSCO
$438B
$1.19M 0.55%
41,637
+2,020
+5% +$52K
GLW icon
42
Corning
GLW
$127B
$1.15M 0.53%
54,954
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.12M 0.52%
6,359
– –
ADP icon
44
Automatic Data Processing
ADP
$112B
$1.08M 0.5%
12,100
-500
-4% -$41.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.06M 0.49%
5,136
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.03M 0.48%
9,321
– –
MRK icon
47
Merck
MRK
$386B
$1.01M 0.47%
20,103
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$996K 0.46%
39,940
– –
IBM icon
49
IBM
IBM
$221B
$970K 0.45%
6,700
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$963K 0.45%
8,685
– –
1
2
3 4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

Cambridge Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cambridge Advisors held 136 positions worth $215M, up 22% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cambridge Advisors deployed $34.7M of net new capital in Q1 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 45,460 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.06M trimmed.

  • Cambridge Advisors's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 45,460 shares worth $3.95M.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $12.5M increase.
  • Cambridge Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.06M.
  • Cambridge Advisors fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $1.78M.
  • Cambridge Advisors's ten largest holdings make up 52% of its $215M portfolio in Q1 2016.
  • Cambridge Advisors opened 10 new positions and closed 7 in Q1 2016.
  • Cambridge Advisors's portfolio value rose 22% quarter-over-quarter to $215M.

Based on Cambridge Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.