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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
+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
Cap. Flow
+$4.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$878K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$730K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$303K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$287K
4
ISRG icon
Intuitive Surgical
ISRG
+$255K
5
CERN
Cerner Corp
CERN
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Technology 7.27%
3 Industrials 3.85%
4 Financials 3.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$256B
$1.85M 0.71%
33,590
-268
-0.8% -$14.2K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.82M 0.7%
219,968
+2,912
+1% +$23.6K
DHR icon
28
Danaher
DHR
$152B
$1.71M 0.66%
22,483
-112
-0.5% -$8.29K
CAT icon
29
Caterpillar
CAT
$373B
$1.61M 0.62%
12,949
+7
+0.1% +$806
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.59M 0.61%
4,886
– –
NVS icon
31
Novartis
NVS
$304B
$1.58M 0.61%
20,534
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$112B
$1.52M 0.58%
97,233
-3,396
-3% -$51.9K
GLW icon
33
Corning
GLW
$127B
$1.48M 0.57%
49,379
+11
+0% +$326
SLB icon
34
SLB Ltd
SLB
$79.1B
$1.28M 0.49%
18,333
-146
-0.8% -$9.65K
NKE icon
35
Nike
NKE
$58.6B
$1.27M 0.49%
24,445
+76
+0.3% +$4.27K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$1.21M 0.47%
38,840
-340
-0.9% -$10.4K
PEP icon
37
PepsiCo
PEP
$194B
$1.21M 0.46%
10,819
-300
-3% -$34.7K
PG icon
38
Procter & Gamble
PG
$338B
$1.2M 0.46%
13,130
-242
-2% -$22K
CSCO icon
39
Cisco
CSCO
$438B
$1.17M 0.45%
34,920
-1,024
-3% -$32.6K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.15M 0.44%
5,144
-1,384
-21% -$303K
UNH icon
41
UnitedHealth
UNH
$356B
$1.15M 0.44%
5,860
-200
-3% -$38.6K
SCHF icon
42
Schwab International Equity ETF
SCHF
$70B
$1.14M 0.44%
68,188
+3,060
+5% +$49.9K
MRK icon
43
Merck
MRK
$386B
$1.13M 0.44%
18,531
-524
-3% -$31.8K
ADP icon
44
Automatic Data Processing
ADP
$112B
$1.13M 0.43%
10,350
-400
-4% -$42.8K
ABBV icon
45
AbbVie
ABBV
$470B
$1.1M 0.42%
12,335
– –
CVX icon
46
Chevron
CVX
$392B
$1.08M 0.42%
9,232
-49
-0.5% -$5.35K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.7B
$1.06M 0.41%
7,142
-849
-11% -$119K
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$1.06M 0.41%
6,189
+114
+2% +$19K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$979K 0.38%
3,896
-1,405
-27% -$346K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$952K 0.37%
8,685
– –
1
2
3 4 5

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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 Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

  • 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.