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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
+4.73%
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
$277M
AUM Growth
+$17M
Cap. Flow
+$5.42M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.54%
Holding
145
New
7
Increased
45
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
ORCL icon
Oracle
ORCL
+$931K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$858K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246K
5
SYY icon
Sysco
SYY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 8.22%
3 Industrials 3.95%
4 Financials 3.57%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.96M 0.71%
16,117
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.92M 0.69%
216,768
-3,200
-1% -$27.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.84M 0.66%
23,910
-1,150
-5% -$86.7K
DHR icon
29
Danaher
DHR
$152B
$1.69M 0.61%
20,567
-1,916
-9% -$156K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.68M 0.61%
4,861
-25
-0.5% -$8.42K
GLW icon
31
Corning
GLW
$127B
$1.57M 0.57%
49,091
-288
-0.6% -$9.07K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$112B
$1.57M 0.57%
91,890
-5,343
-5% -$87.8K
NKE icon
33
Nike
NKE
$58.6B
$1.53M 0.55%
24,530
+85
+0.3% +$4.89K
NVS icon
34
Novartis
NVS
$304B
$1.52M 0.55%
20,254
-280
-1% -$21.1K
ORCL icon
35
Oracle
ORCL
$417B
$1.39M 0.5%
29,348
+18,978
+183% +$931K
UNH icon
36
UnitedHealth
UNH
$356B
$1.29M 0.47%
5,860
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.27M 0.46%
5,144
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$70B
$1.26M 0.46%
74,272
+6,084
+9% +$103K
CSCO icon
39
Cisco
CSCO
$438B
$1.22M 0.44%
31,960
-2,960
-8% -$106K
PEP icon
40
PepsiCo
PEP
$194B
$1.22M 0.44%
10,144
-675
-6% -$77.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$1.21M 0.44%
36,036
-2,804
-7% -$91.9K
ABBV icon
42
AbbVie
ABBV
$470B
$1.19M 0.43%
12,335
– –
SLB icon
43
SLB Ltd
SLB
$79.1B
$1.19M 0.43%
17,699
-634
-3% -$41.1K
PG icon
44
Procter & Gamble
PG
$338B
$1.17M 0.42%
12,742
-388
-3% -$34.9K
ADP icon
45
Automatic Data Processing
ADP
$112B
$1.12M 0.4%
9,550
-800
-8% -$91.5K
RTX icon
46
RTX Corp
RTX
$283B
$1.11M 0.4%
13,832
+1,126
+9% +$85.5K
NXPI icon
47
NXP Semiconductors
NXPI
$56.7B
$1.1M 0.4%
+9,410
New +$1.09M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.7B
$1.09M 0.39%
7,144
+2
+0% +$300
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$1.07M 0.39%
6,080
-109
-2% -$19.3K
CVX icon
50
Chevron
CVX
$392B
$1.07M 0.39%
8,533
-699
-8% -$82.9K
1
2
3 4 5

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Cambridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambridge Advisors held 145 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q4 2017 filing shows 7 new, 45 increased, 52 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 9,410 shares worth $1.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q4 2017 buy was NXP Semiconductors: 9,410 shares worth $1.1M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.32M increase.
  • Cambridge Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Cambridge Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $401K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $277M portfolio in Q4 2017.
  • Cambridge Advisors opened 7 new positions and closed 3 in Q4 2017.
  • Cambridge Advisors's portfolio value rose 6.5% quarter-over-quarter to $277M.

Based on Cambridge Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.