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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
+3.55%
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
$260M
AUM Growth
+$12.7M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.17M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$878K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$730K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$636K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$303K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$287K |
| 4 |
Intuitive Surgical
ISRG
|
+$255K |
| 5 |
CERN
Cerner Corp
CERN
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.86% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 3.85% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$248B
| $1.85M | 0.71% |
33,590
-268
| -0.8% | -$14.2K |
2014 Q4
11 quarters
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $1.82M | 0.7% |
219,968
+2,912
| +1% | +$23.6K |
2014 Q4
11 quarters
|
|
28
Danaher
DHR
$162B
| $1.71M | 0.66% |
22,483
-112
| -0.5% | -$8.29K |
2014 Q4
11 quarters
|
|
29
Caterpillar
CAT
$339B
| $1.61M | 0.62% |
12,949
+7
| +0.1% | +$806 |
2014 Q4
11 quarters
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.59M | 0.61% |
4,886
| – | – |
2014 Q4
11 quarters
|
|
31
Novartis
NVS
$286B
| $1.58M | 0.61% |
20,534
| – | – |
2014 Q4
11 quarters
|
|
32
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.52M | 0.58% |
97,233
-3,396
| -3% | -$51.9K |
2014 Q4
11 quarters
|
|
33
Corning
GLW
$118B
| $1.48M | 0.57% |
49,379
+11
| +0% | +$326 |
2014 Q4
11 quarters
|
|
34
SLB Ltd
SLB
$71.6B
| $1.28M | 0.49% |
18,333
-146
| -0.8% | -$9.65K |
2014 Q4
11 quarters
|
|
35
Nike
NKE
$55B
| $1.27M | 0.49% |
24,445
+76
| +0.3% | +$4.27K |
2014 Q4
11 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.21M | 0.47% |
38,840
-340
| -0.9% | -$10.4K |
2014 Q4
11 quarters
|
|
37
PepsiCo
PEP
$175B
| $1.21M | 0.46% |
10,819
-300
| -3% | -$34.7K |
2014 Q4
11 quarters
|
|
38
Procter & Gamble
PG
$365B
| $1.2M | 0.46% |
13,130
-242
| -2% | -$22K |
2014 Q4
11 quarters
|
|
39
Cisco
CSCO
$431B
| $1.17M | 0.45% |
34,920
-1,024
| -3% | -$32.6K |
2014 Q4
11 quarters
|
|
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.15M | 0.44% |
5,144
-1,384
| -21% | -$303K |
2014 Q4
11 quarters
|
|
41
UnitedHealth
UNH
$368B
| $1.15M | 0.44% |
5,860
-200
| -3% | -$38.6K |
2014 Q4
11 quarters
|
|
42
Schwab International Equity ETF
SCHF
$67B
| $1.14M | 0.44% |
68,188
+3,060
| +5% | +$49.9K |
2014 Q4
11 quarters
|
|
43
Merck
MRK
$362B
| $1.13M | 0.44% |
18,531
-524
| -3% | -$31.8K |
2014 Q4
11 quarters
|
|
44
Automatic Data Processing
ADP
$113B
| $1.13M | 0.43% |
10,350
-400
| -4% | -$42.8K |
2014 Q4
11 quarters
|
|
45
AbbVie
ABBV
$502B
| $1.1M | 0.42% |
12,335
| – | – |
2014 Q4
11 quarters
|
|
46
Chevron
CVX
$430B
| $1.08M | 0.42% |
9,232
-49
| -0.5% | -$5.35K |
2014 Q4
11 quarters
|
|
47
iShares Russell 2000 ETF
IWM
$77.4B
| $1.06M | 0.41% |
7,142
-849
| -11% | -$119K |
2014 Q4
11 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.41% |
6,189
+114
| +2% | +$19K |
2015 Q2
9 quarters
|
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $979K | 0.38% |
3,896
-1,405
| -27% | -$346K |
2014 Q4
11 quarters
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $952K | 0.37% |
8,685
| – | – |
2014 Q4
11 quarters
|
|
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Cambridge Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Cambridge Advisors held 141 positions worth $260M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors's Q3 2017 filing shows 7 new, 38 increased, 46 reduced and 3 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 13,680 shares worth $397K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $346K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.
- Cambridge Advisors's largest Q3 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 13,680 shares worth $397K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.17M increase.
- Cambridge Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346K.
- Cambridge Advisors fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $287K.
- Cambridge Advisors's ten largest holdings make up 56% of its $260M portfolio in Q3 2017.
- Cambridge Advisors opened 7 new positions and closed 3 in Q3 2017.
- Cambridge Advisors's portfolio value rose 5.1% quarter-over-quarter to $260M.
Based on Cambridge Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.