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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
+0.9%
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
$226M
AUM Growth
+$295K
Cap. Flow
-$707K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$510K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$496K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$389K
4
NXPI icon
NXP Semiconductors
NXPI
+$298K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$796K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$557K
3
IP icon
International Paper
IP
+$330K
4
CAT icon
Caterpillar
CAT
+$325K
5
JCI icon
Johnson Controls International
JCI
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 9.84%
2 Technology 8.08%
3 Industrials 4.74%
4 Financials 3.47%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.72M 0.76%
25,060
-2,990
-11% -$193K
DHR icon
27
Danaher
DHR
$152B
$1.63M 0.72%
23,664
+452
+2% +$31.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$1.63M 0.72%
111,957
+3,468
+3% +$49.2K
SLB icon
29
SLB Ltd
SLB
$79.1B
$1.62M 0.72%
19,333
-147
-0.8% -$12K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.59M 0.7%
5,278
+77
+1% +$22.3K
TGT icon
31
Target
TGT
$74.2B
$1.57M 0.69%
21,721
-66
-0.3% -$4.78K
NVS icon
32
Novartis
NVS
$304B
$1.36M 0.6%
20,858
-1,266
-6% -$82.1K
PEP icon
33
PepsiCo
PEP
$194B
$1.34M 0.59%
12,854
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.34M 0.59%
192,080
-1,944
-1% -$13.4K
PG icon
35
Procter & Gamble
PG
$338B
$1.34M 0.59%
15,897
+285
+2% +$24.3K
GLW icon
36
Corning
GLW
$127B
$1.29M 0.57%
53,354
-350
-0.7% -$8.32K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.25M 0.55%
6,338
-15
-0.2% -$2.83K
NXPI icon
38
NXP Semiconductors
NXPI
$56.7B
$1.24M 0.55%
12,685
+3,000
+31% +$298K
NKE icon
39
Nike
NKE
$58.6B
$1.23M 0.54%
24,247
+73
+0.3% +$3.75K
CAT icon
40
Caterpillar
CAT
$373B
$1.22M 0.54%
13,176
-3,591
-21% -$325K
GE icon
41
GE Aerospace
GE
$363B
$1.22M 0.54%
8,055
-1,513
-16% -$220K
CSCO icon
42
Cisco
CSCO
$438B
$1.2M 0.53%
39,555
+225
+0.6% +$6.86K
ADP icon
43
Automatic Data Processing
ADP
$112B
$1.17M 0.52%
11,400
-200
-2% -$18.7K
MRK icon
44
Merck
MRK
$386B
$1.13M 0.5%
20,103
– –
CVX icon
45
Chevron
CVX
$392B
$1.12M 0.5%
9,526
+2
+0% +$218
VAL
46
DELISTED
Valspar
VAL
$1.11M 0.49%
10,750
-1,000
-9% -$103K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.1M 0.49%
4,936
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.7B
$1.06M 0.47%
7,900
-293
-4% -$37.4K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$1.03M 0.46%
39,340
– –
IBM icon
50
IBM
IBM
$221B
$1.03M 0.45%
6,475
+94
+1% +$14.3K
1
2
3 4 5

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Cambridge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cambridge Advisors held 137 positions worth $226M, up 0.13% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cambridge Advisors's Q4 2016 filing shows 5 new, 46 increased, 51 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 30,806 shares worth $525K. The largest sale was Vanguard S&P 500 ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q4 2016 buy was Schwab Fundamental US Small Company Index ETF: 30,806 shares worth $525K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $510K increase.
  • Cambridge Advisors's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $796K.
  • Cambridge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $557K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $226M portfolio in Q4 2016.
  • Cambridge Advisors opened 5 new positions and closed 6 in Q4 2016.
  • Cambridge Advisors's portfolio value rose 0.13% quarter-over-quarter to $226M.

Based on Cambridge Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.