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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
+1.9%
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
(+22%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$320K |
| 4 |
Accenture
ACN
|
+$262K |
| 5 |
ConocoPhillips
COP
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.75% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$171B
| $1.86M | 0.86% |
23,339
| – | – |
2014 Q4
5 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.58M | 0.73% |
28,050
+21,250
| +313% | +$1.11M |
2014 Q4
5 quarters
|
|
28
Nike
NKE
$55B
| $1.48M | 0.69% |
24,040
| – | – |
2014 Q4
5 quarters
|
|
29
GE Aerospace
GE
$323B
| $1.47M | 0.68% |
9,638
+30
| +0.3% | +$4.24K |
2014 Q4
5 quarters
|
|
30
Novartis
NVS
$286B
| $1.44M | 0.67% |
22,124
-558
| -2% | -$38K |
2014 Q4
5 quarters
|
|
31
SLB Ltd
SLB
$71.6B
| $1.43M | 0.66% |
19,388
-596
| -3% | -$41.9K |
2014 Q4
5 quarters
|
|
32
Johnson Controls International
JCI
$89B
| $1.4M | 0.65% |
34,192
-2,953
| -8% | -$113K |
2014 Q4
5 quarters
|
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.39M | 0.65% |
5,294
+1
| +0% | +$243 |
2014 Q4
5 quarters
|
|
34
PepsiCo
PEP
$175B
| $1.37M | 0.64% |
13,404
| – | – |
2014 Q4
5 quarters
|
|
35
Wells Fargo
WFC
$248B
| $1.37M | 0.64% |
28,398
-198
| -0.7% | -$9.7K |
2014 Q4
5 quarters
|
|
36
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.35M | 0.63% |
101,052
+7,620
| +8% | +$96.6K |
2014 Q4
5 quarters
|
|
37
Procter & Gamble
PG
$365B
| $1.29M | 0.6% |
15,657
+14
| +0.1% | +$1.13K |
2014 Q4
5 quarters
|
|
38
Caterpillar
CAT
$339B
| $1.27M | 0.59% |
16,547
+1,112
| +7% | +$74.6K |
2014 Q4
5 quarters
|
|
39
DELISTED
Valspar
VAL
| $1.26M | 0.58% |
11,750
-900
| -7% | -$74.3K |
2014 Q4
5 quarters
|
|
40
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.23M | 0.57% |
187,440
+9,112
| +5% | +$56.5K |
2014 Q4
5 quarters
|
|
41
Cisco
CSCO
$431B
| $1.19M | 0.55% |
41,637
+2,020
| +5% | +$52K |
2014 Q4
5 quarters
|
|
42
Corning
GLW
$119B
| $1.15M | 0.53% |
54,954
| – | – |
2014 Q4
5 quarters
|
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.12M | 0.52% |
6,359
| – | – |
2014 Q4
5 quarters
|
|
44
Automatic Data Processing
ADP
$113B
| $1.08M | 0.5% |
12,100
-500
| -4% | -$41.9K |
2014 Q4
5 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.06M | 0.49% |
5,136
| – | – |
2014 Q4
5 quarters
|
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.03M | 0.48% |
9,321
| – | – |
2014 Q4
5 quarters
|
|
47
Merck
MRK
$362B
| $1.01M | 0.47% |
20,103
| – | – |
2014 Q4
5 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $996K | 0.46% |
39,940
| – | – |
2014 Q4
5 quarters
|
|
49
IBM
IBM
$220B
| $970K | 0.45% |
6,700
| – | – |
2014 Q4
5 quarters
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $963K | 0.45% |
8,685
| – | – |
2014 Q4
5 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.
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.