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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
+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
Cap. Flow
+$6.42M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.42%
Holding
135
New
4
Increased
40
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$694K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
4
CMI icon
Cummins
CMI
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 7.47%
3 Industrials 4.23%
4 Financials 3.16%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$152B
$1.78M 0.74%
23,496
-168
-0.7% -$12.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.73M 0.71%
25,060
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.68M 0.69%
221,816
+29,736
+15% +$220K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$112B
$1.64M 0.68%
110,472
-1,485
-1% -$21.9K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.56M 0.64%
4,986
-292
-6% -$90.6K
SLB icon
31
SLB Ltd
SLB
$79.1B
$1.5M 0.62%
19,226
-107
-0.6% -$8.75K
GLW icon
32
Corning
GLW
$127B
$1.44M 0.59%
53,354
– –
PEP icon
33
PepsiCo
PEP
$194B
$1.39M 0.57%
12,411
-443
-3% -$47.5K
NVS icon
34
Novartis
NVS
$304B
$1.37M 0.56%
20,534
-324
-2% -$21.6K
NKE icon
35
Nike
NKE
$58.6B
$1.36M 0.56%
24,330
+83
+0.3% +$4.59K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.34M 0.55%
6,503
+165
+3% +$33.6K
CSCO icon
37
Cisco
CSCO
$438B
$1.32M 0.54%
39,094
-461
-1% -$14.9K
PG icon
38
Procter & Gamble
PG
$338B
$1.29M 0.53%
14,362
-1,535
-10% -$136K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.27M 0.52%
5,386
+450
+9% +$105K
MRK icon
40
Merck
MRK
$386B
$1.22M 0.5%
20,103
– –
CAT icon
41
Caterpillar
CAT
$373B
$1.22M 0.5%
13,134
-42
-0.3% -$3.98K
VAL
42
DELISTED
Valspar
VAL
$1.16M 0.48%
10,470
-280
-3% -$30.7K
ADP icon
43
Automatic Data Processing
ADP
$112B
$1.16M 0.48%
11,300
-100
-0.9% -$10.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$1.12M 0.46%
39,340
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.7B
$1.11M 0.46%
8,066
+166
+2% +$22.7K
GE icon
46
GE Aerospace
GE
$363B
$1.08M 0.45%
7,580
-475
-6% -$68.8K
TGT icon
47
Target
TGT
$74.2B
$1.07M 0.44%
19,475
-2,246
-10% -$140K
IBM icon
48
IBM
IBM
$221B
$1.07M 0.44%
6,433
-42
-0.6% -$7.04K
UNH icon
49
UnitedHealth
UNH
$356B
$1.02M 0.42%
6,210
– –
CVX icon
50
Chevron
CVX
$392B
$996K 0.41%
9,281
-245
-3% -$27.5K
1
2
3 4 5

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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 Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

  • 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.