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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
+2.35%
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
$247M
AUM Growth
+$4.95M
Cap. Flow
-$68.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
54.98%
Holding
138
New
7
Increased
36
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$778K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K
5
V icon
Visa
V
+$519K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.16M
2
JCI icon
Johnson Controls International
JCI
+$578K
3
TGT icon
Target
TGT
+$540K
4
CHRW icon
C.H. Robinson
CHRW
+$306K
5
WBA
Walgreens Boots Alliance
WBA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Technology 7.23%
3 Industrials 3.92%
4 Financials 3.34%
5 Consumer Discretionary 2.11%
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
$1.76M 0.71%
25,060
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.72M 0.69%
217,056
-4,760
-2% -$37.1K
DHR icon
28
Danaher
DHR
$152B
$1.69M 0.68%
22,595
-901
-4% -$67.4K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.55M 0.63%
4,886
-100
-2% -$31.5K
NVS icon
30
Novartis
NVS
$304B
$1.54M 0.62%
20,534
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$112B
$1.51M 0.61%
100,629
-9,843
-9% -$148K
GLW icon
32
Corning
GLW
$127B
$1.48M 0.6%
49,368
-3,986
-7% -$115K
NKE icon
33
Nike
NKE
$58.6B
$1.44M 0.58%
24,369
+39
+0.2% +$2.1K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.39M 0.56%
6,528
+25
+0.4% +$5.25K
CAT icon
35
Caterpillar
CAT
$373B
$1.39M 0.56%
12,942
-192
-1% -$19.5K
PEP icon
36
PepsiCo
PEP
$194B
$1.28M 0.52%
11,119
-1,292
-10% -$148K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.28M 0.52%
5,301
-85
-2% -$20.4K
SLB icon
38
SLB Ltd
SLB
$79.1B
$1.22M 0.49%
18,479
-747
-4% -$53.5K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$1.17M 0.47%
39,180
-160
-0.4% -$4.7K
MRK icon
40
Merck
MRK
$386B
$1.17M 0.47%
19,055
-1,048
-5% -$63.8K
PG icon
41
Procter & Gamble
PG
$338B
$1.17M 0.47%
13,372
-990
-7% -$87.3K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.7B
$1.13M 0.46%
7,991
-75
-0.9% -$10.4K
CSCO icon
43
Cisco
CSCO
$438B
$1.13M 0.45%
35,944
-3,150
-8% -$103K
UNH icon
44
UnitedHealth
UNH
$356B
$1.12M 0.45%
6,060
-150
-2% -$26.3K
ADP icon
45
Automatic Data Processing
ADP
$112B
$1.1M 0.45%
10,750
-550
-5% -$55.7K
SCHF icon
46
Schwab International Equity ETF
SCHF
$70B
$1.03M 0.42%
65,128
+5,000
+8% +$77.6K
IBM icon
47
IBM
IBM
$221B
$1.02M 0.41%
6,914
+481
+7% +$72.5K
GE icon
48
GE Aerospace
GE
$363B
$989K 0.4%
7,641
+61
+0.8% +$8.36K
RTX icon
49
RTX Corp
RTX
$283B
$976K 0.39%
12,706
-635
-5% -$47.6K
CVX icon
50
Chevron
CVX
$392B
$968K 0.39%
9,281
– –
1
2
3 4 5

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Cambridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cambridge Advisors held 138 positions worth $247M, up 2% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2017 filing shows 7 new, 36 increased, 53 reduced and 4 closed positions. Its largest new stake was Visa: 5,587 shares worth $524K. The largest sale was Valspar, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q2 2017 buy was Visa: 5,587 shares worth $524K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $1.35M increase.
  • Cambridge Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $578K.
  • Cambridge Advisors fully exited Valspar in Q2 2017, selling an estimated $1.16M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $247M portfolio in Q2 2017.
  • Cambridge Advisors opened 7 new positions and closed 4 in Q2 2017.
  • Cambridge Advisors's portfolio value rose 2% quarter-over-quarter to $247M.

Based on Cambridge Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.