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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$219M
AUM Growth
+$3.37M
Cap. Flow
-$686K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.73%
Holding
132
New
3
Increased
38
Reduced
54
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$687K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K
4
COP icon
ConocoPhillips
COP
+$218K
5
GRMN icon
Garmin
GRMN
+$197K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$322K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$304K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.03%
2 Healthcare 10.96%
3 Technology 7.34%
4 Industrials 4.88%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.63M 0.74%
28,050
– –
2014 Q4
6 quarters
NVS icon
27
Novartis
NVS
$286B
$1.63M 0.74%
22,012
-112
-0.5% -$7.74K
2014 Q4
6 quarters
JCI icon
28
Johnson Controls International
JCI
$89.4B
$1.57M 0.72%
33,913
-279
-0.8% -$12.3K
2014 Q4
6 quarters
TGT icon
29
Target
TGT
$71.2B
$1.57M 0.72%
22,477
-440
-2% -$32.8K
2014 Q4
6 quarters
SLB icon
30
SLB Ltd
SLB
$71.8B
$1.53M 0.7%
19,392
+4
+0% +$307
2014 Q4
6 quarters
GE icon
31
GE Aerospace
GE
$324B
$1.43M 0.65%
9,478
-160
-2% -$23.3K
2014 Q4
6 quarters
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$114B
$1.43M 0.65%
103,467
+2,415
+2% +$32.6K
2014 Q4
6 quarters
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.43M 0.65%
5,235
-59
-1% -$15.8K
2014 Q4
6 quarters
PEP icon
34
PepsiCo
PEP
$175B
$1.37M 0.62%
12,904
-500
-4% -$51.6K
2014 Q4
6 quarters
WFC icon
35
Wells Fargo
WFC
$248B
$1.35M 0.62%
28,500
+102
+0.4% +$4.97K
2014 Q4
6 quarters
NKE icon
36
Nike
NKE
$55.2B
$1.33M 0.61%
24,104
+64
+0.3% +$3.65K
2014 Q4
6 quarters
PG icon
37
Procter & Gamble
PG
$365B
$1.32M 0.6%
15,597
-60
-0.4% -$4.92K
2014 Q4
6 quarters
VAL icon
38
DELISTED
Valspar
VAL
$1.27M 0.58%
11,750
– –
2014 Q4
6 quarters
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.27M 0.58%
193,400
+5,960
+3% +$39.2K
2014 Q4
6 quarters
CAT icon
40
Caterpillar
CAT
$338B
$1.25M 0.57%
16,508
-39
-0.2% -$2.92K
2014 Q4
6 quarters
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.14M 0.52%
6,359
– –
2014 Q4
6 quarters
CSCO icon
42
Cisco
CSCO
$433B
$1.12M 0.51%
38,976
-2,661
-6% -$74.7K
2014 Q4
6 quarters
MRK icon
43
Merck
MRK
$358B
$1.1M 0.5%
20,103
– –
2014 Q4
6 quarters
GLW icon
44
Corning
GLW
$119B
$1.1M 0.5%
53,689
-1,265
-2% -$25.4K
2014 Q4
6 quarters
ADP icon
45
Automatic Data Processing
ADP
$113B
$1.07M 0.49%
11,600
-500
-4% -$44.2K
2014 Q4
6 quarters
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.05M 0.48%
9,321
– –
2014 Q4
6 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.03M 0.47%
4,936
-200
-4% -$41.5K
2014 Q4
6 quarters
CVX icon
48
Chevron
CVX
$430B
$998K 0.46%
9,521
+3
+0% +$302
2014 Q4
6 quarters
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$997K 0.46%
39,740
-200
-0.5% -$4.99K
2014 Q4
6 quarters
MDT icon
50
Medtronic
MDT
$122B
$991K 0.45%
11,424
-225
-2% -$18.2K
2014 Q4
6 quarters
1
2
3 4 5

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MIP
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LCM
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1C
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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
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
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FFG
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Cambridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cambridge Advisors held 132 positions worth $219M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Cambridge Advisors opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Cambridge Advisors's largest Q2 2016 buy was Schwab US TIPS ETF: 8,808 shares worth $249K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $687K increase.
  • Cambridge Advisors's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $322K.
  • Cambridge Advisors fully exited State Street SPDR S&P Bank ETF in Q2 2016, selling an estimated $304K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $219M portfolio in Q2 2016.
  • Cambridge Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Cambridge Advisors's portfolio value rose 1.6% quarter-over-quarter to $219M.

Based on Cambridge Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.