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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
+3.26%
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
$226M
AUM Growth
+$7.15M
Cap. Flow
+$634K
Cap. Flow %
0.28%
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$631K
2
FTV icon
Fortive
FTV
+$473K
3
WFC icon
Wells Fargo
WFC
+$312K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BWA icon
BorgWarner
BWA
+$196K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$546K
2
EMC
EMC CORPORATION
EMC
+$316K
3
JCI icon
Johnson Controls International
JCI
+$216K
4
GRMN
Garmin
GRMN
+$200K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 10.5%
2 Technology 7.93%
3 Industrials 4.88%
4 Financials 3.05%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$152B
$1.61M 0.71%
23,212
-7,699
-25% -$546K
NVS icon
27
Novartis
NVS
$304B
$1.56M 0.69%
22,124
+112
+0.5% +$8.16K
WFC icon
28
Wells Fargo
WFC
$256B
$1.55M 0.69%
35,012
+6,512
+23% +$312K
SLB icon
29
SLB Ltd
SLB
$79.1B
$1.53M 0.68%
19,480
+88
+0.5% +$6.99K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$112B
$1.53M 0.68%
108,489
+5,022
+5% +$70.9K
TGT icon
31
Target
TGT
$74.2B
$1.5M 0.66%
21,787
-690
-3% -$49.5K
CAT icon
32
Caterpillar
CAT
$373B
$1.49M 0.66%
16,767
+259
+2% +$21.2K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.47M 0.65%
5,201
-34
-0.6% -$9.58K
PG icon
34
Procter & Gamble
PG
$338B
$1.4M 0.62%
15,612
+15
+0.1% +$1.3K
PEP icon
35
PepsiCo
PEP
$194B
$1.4M 0.62%
12,854
-50
-0.4% -$5.39K
JCI icon
36
Johnson Controls International
JCI
$85.9B
$1.36M 0.6%
29,251
-4,662
-14% -$216K
GE icon
37
GE Aerospace
GE
$363B
$1.36M 0.6%
9,568
+90
+0.9% +$13.4K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.35M 0.6%
194,024
+624
+0.3% +$4.28K
NKE icon
39
Nike
NKE
$58.6B
$1.27M 0.56%
24,174
+70
+0.3% +$3.95K
GLW icon
40
Corning
GLW
$127B
$1.27M 0.56%
53,704
+15
+0% +$334
CSCO icon
41
Cisco
CSCO
$438B
$1.25M 0.55%
39,330
+354
+0.9% +$10.9K
VAL
42
DELISTED
Valspar
VAL
$1.25M 0.55%
11,750
– –
MRK icon
43
Merck
MRK
$386B
$1.2M 0.53%
20,103
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.16M 0.51%
6,353
-6
-0.1% -$1.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.07M 0.47%
4,936
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.03M 0.46%
9,209
-112
-1% -$12.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$1.02M 0.45%
39,340
-400
-1% -$10.4K
ADP icon
48
Automatic Data Processing
ADP
$112B
$1.02M 0.45%
11,600
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.7B
$1.02M 0.45%
8,193
-199
-2% -$24.2K
NXPI icon
50
NXP Semiconductors
NXPI
$56.7B
$988K 0.44%
9,685
+700
+8% +$59.3K
1
2
3 4 5

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Cambridge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cambridge Advisors held 134 positions worth $226M, up 3.3% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Cambridge Advisors opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

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

  • Cambridge Advisors's largest Q3 2016 buy was Fortive: 14,725 shares worth $473K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2016, an estimated $631K increase.
  • Cambridge Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $546K.
  • Cambridge Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $316K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $226M portfolio in Q3 2016.
  • Cambridge Advisors opened 4 new positions and closed 2 in Q3 2016.
  • Cambridge Advisors's portfolio value rose 3.3% quarter-over-quarter to $226M.

Based on Cambridge Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.