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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
-1.61%
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
$279M
AUM Growth
+$1.82M
Cap. Flow
+$7.23M
Cap. Flow %
2.59%
Top 10 Hldgs %
54.91%
Holding
150
New
8
Increased
70
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$316K
5
WFC icon
Wells Fargo
WFC
+$299K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$203K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.6K
5
NXPI icon
NXP Semiconductors
NXPI
+$37.4K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 8.59%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$152B
$1.93M 0.69%
22,271
+1,704
+8% +$149K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.87M 0.67%
15,950
-167
-1% -$19.7K
T icon
28
AT&T
T
$177B
$1.83M 0.66%
67,919
-231
-0.3% -$6.43K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.83M 0.65%
23,710
-200
-0.8% -$15.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$112B
$1.8M 0.65%
110,415
+18,525
+20% +$316K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.66M 0.6%
4,861
– –
NKE icon
32
Nike
NKE
$58.6B
$1.64M 0.59%
24,608
+78
+0.3% +$5.15K
SCHF icon
33
Schwab International Equity ETF
SCHF
$70B
$1.5M 0.54%
88,988
+14,716
+20% +$253K
NVS icon
34
Novartis
NVS
$304B
$1.48M 0.53%
20,422
+168
+0.8% +$12.8K
CSCO icon
35
Cisco
CSCO
$438B
$1.47M 0.53%
34,293
+2,333
+7% +$98.9K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.6B
$1.4M 0.5%
131,436
+37,728
+40% +$415K
GLW icon
37
Corning
GLW
$127B
$1.37M 0.49%
49,091
– –
ORCL icon
38
Oracle
ORCL
$417B
$1.34M 0.48%
29,348
– –
UNH icon
39
UnitedHealth
UNH
$356B
$1.25M 0.45%
5,860
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.24M 0.44%
5,124
-20
-0.4% -$5.02K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$1.23M 0.44%
36,036
– –
PEP icon
42
PepsiCo
PEP
$194B
$1.2M 0.43%
10,974
+830
+8% +$94.4K
ADP icon
43
Automatic Data Processing
ADP
$112B
$1.18M 0.42%
10,350
+800
+8% +$93.3K
SLB icon
44
SLB Ltd
SLB
$79.1B
$1.16M 0.42%
17,963
+264
+1% +$18.4K
ABBV icon
45
AbbVie
ABBV
$470B
$1.14M 0.41%
12,070
-265
-2% -$29.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.7B
$1.14M 0.41%
7,495
+351
+5% +$54.2K
RTX icon
47
RTX Corp
RTX
$283B
$1.09M 0.39%
13,832
– –
NXPI icon
48
NXP Semiconductors
NXPI
$56.7B
$1.06M 0.38%
9,100
-310
-3% -$37.4K
PG icon
49
Procter & Gamble
PG
$338B
$1.06M 0.38%
13,394
+652
+5% +$54.4K
CVX icon
50
Chevron
CVX
$392B
$1.04M 0.37%
9,133
+600
+7% +$71.7K
1
2
3 4 5

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Cambridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cambridge Advisors held 150 positions worth $279M, up 0.66% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q1 2018 filing shows 8 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,395 shares worth $218K. The largest sale was Home Depot, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2018 buy was McDonald's: 1,395 shares worth $218K.
  • Cambridge Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $415K increase.
  • Cambridge Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $156K.
  • Cambridge Advisors fully exited Home Depot in Q1 2018, selling an estimated $203K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $279M portfolio in Q1 2018.
  • Cambridge Advisors opened 8 new positions and closed 2 in Q1 2018.
  • Cambridge Advisors's portfolio value rose 0.66% quarter-over-quarter to $279M.

Based on Cambridge Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.