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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
+4.54%
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
$242M
AUM Growth
+$16.2M
(+7.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
135
New
4
Increased
40
Reduced
52
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.92M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$747K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$585K |
| 4 |
Cummins
CMI
|
+$518K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.65% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 4.23% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Danaher
DHR
$163B
| $1.78M | 0.74% |
23,496
-168
| -0.7% | -$12.5K |
2014 Q4
9 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.73M | 0.71% |
25,060
| – | – |
2014 Q4
9 quarters
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.68M | 0.69% |
221,816
+29,736
| +15% | +$220K |
2014 Q4
9 quarters
|
|
29
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.64M | 0.68% |
110,472
-1,485
| -1% | -$21.9K |
2014 Q4
9 quarters
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.56M | 0.64% |
4,986
-292
| -6% | -$90.6K |
2014 Q4
9 quarters
|
|
31
SLB Ltd
SLB
$71.8B
| $1.5M | 0.62% |
19,226
-107
| -0.6% | -$8.75K |
2014 Q4
9 quarters
|
|
32
Corning
GLW
$119B
| $1.44M | 0.59% |
53,354
| – | – |
2014 Q4
9 quarters
|
|
33
PepsiCo
PEP
$175B
| $1.39M | 0.57% |
12,411
-443
| -3% | -$47.5K |
2014 Q4
9 quarters
|
|
34
Novartis
NVS
$286B
| $1.37M | 0.56% |
20,534
-324
| -2% | -$21.6K |
2014 Q4
9 quarters
|
|
35
Nike
NKE
$55.2B
| $1.36M | 0.56% |
24,330
+83
| +0.3% | +$4.59K |
2014 Q4
9 quarters
|
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.34M | 0.55% |
6,503
+165
| +3% | +$33.6K |
2014 Q4
9 quarters
|
|
37
Cisco
CSCO
$433B
| $1.32M | 0.54% |
39,094
-461
| -1% | -$14.9K |
2014 Q4
9 quarters
|
|
38
Procter & Gamble
PG
$365B
| $1.29M | 0.53% |
14,362
-1,535
| -10% | -$136K |
2014 Q4
9 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.27M | 0.52% |
5,386
+450
| +9% | +$105K |
2014 Q4
9 quarters
|
|
40
Merck
MRK
$358B
| $1.22M | 0.5% |
20,103
| – | – |
2014 Q4
9 quarters
|
|
41
Caterpillar
CAT
$338B
| $1.22M | 0.5% |
13,134
-42
| -0.3% | -$3.98K |
2014 Q4
9 quarters
|
|
42
DELISTED
Valspar
VAL
| $1.16M | 0.48% |
10,470
-280
| -3% | -$30.7K |
2014 Q4
9 quarters
|
|
43
Automatic Data Processing
ADP
$113B
| $1.16M | 0.48% |
11,300
-100
| -0.9% | -$10.2K |
2014 Q4
9 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.12M | 0.46% |
39,340
| – | – |
2014 Q4
9 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$77.5B
| $1.11M | 0.46% |
8,066
+166
| +2% | +$22.7K |
2014 Q4
9 quarters
|
|
46
GE Aerospace
GE
$324B
| $1.08M | 0.45% |
7,580
-475
| -6% | -$68.8K |
2014 Q4
9 quarters
|
|
47
Target
TGT
$71.2B
| $1.07M | 0.44% |
19,475
-2,246
| -10% | -$140K |
2014 Q4
9 quarters
|
|
48
IBM
IBM
$221B
| $1.07M | 0.44% |
6,433
-42
| -0.6% | -$7.04K |
2014 Q4
9 quarters
|
|
49
UnitedHealth
UNH
$365B
| $1.02M | 0.42% |
6,210
| – | – |
2014 Q4
9 quarters
|
|
50
Chevron
CVX
$430B
| $996K | 0.41% |
9,281
-245
| -3% | -$27.5K |
2014 Q4
9 quarters
|
|
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Cambridge Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Cambridge Advisors held 135 positions worth $242M, up 7.1% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cambridge Advisors's Q1 2017 filing shows 4 new, 40 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 14,350 shares worth $713K. The largest sale was NXP Semiconductors, an estimated $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.
- Cambridge Advisors's largest Q1 2017 buy was Vanguard Total International Stock ETF: 14,350 shares worth $713K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.7M increase.
- Cambridge Advisors's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $747K.
- Cambridge Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.24M.
- Cambridge Advisors's ten largest holdings make up 53% of its $242M portfolio in Q1 2017.
- Cambridge Advisors opened 4 new positions and closed 4 in Q1 2017.
- Cambridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $242M.
Based on Cambridge Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.