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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 icon
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 Miscellaneous 68.26%
2 Technology 8.61%
3 Healthcare 8.59%
4 Industrials 3.87%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
26
Danaher
DHR
$163B
$1.93M 0.69%
22,271
+1,704
+8% +$149K
2014 Q4
13 quarters
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.87M 0.67%
15,950
-167
-1% -$19.7K
2014 Q4
13 quarters
T icon
28
AT&T
T
$161B
$1.83M 0.66%
67,919
-231
-0.3% -$6.43K
2014 Q4
13 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.83M 0.65%
23,710
-200
-0.8% -$15.6K
2014 Q4
13 quarters
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$114B
$1.8M 0.65%
110,415
+18,525
+20% +$316K
2014 Q4
13 quarters
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.66M 0.6%
4,861
– –
2014 Q4
13 quarters
NKE icon
32
Nike
NKE
$55.2B
$1.64M 0.59%
24,608
+78
+0.3% +$5.15K
2014 Q4
13 quarters
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$1.5M 0.54%
88,988
+14,716
+20% +$253K
2014 Q4
13 quarters
NVS icon
34
Novartis
NVS
$286B
$1.48M 0.53%
20,422
+168
+0.8% +$12.8K
2014 Q4
13 quarters
CSCO icon
35
Cisco
CSCO
$433B
$1.47M 0.53%
34,293
+2,333
+7% +$98.9K
2014 Q4
13 quarters
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$1.4M 0.5%
131,436
+37,728
+40% +$415K
2014 Q4
13 quarters
GLW icon
37
Corning
GLW
$119B
$1.37M 0.49%
49,091
– –
2014 Q4
13 quarters
ORCL icon
38
Oracle
ORCL
$408B
$1.34M 0.48%
29,348
– –
2014 Q4
13 quarters
UNH icon
39
UnitedHealth
UNH
$365B
$1.25M 0.45%
5,860
– –
2014 Q4
13 quarters
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.24M 0.44%
5,124
-20
-0.4% -$5.02K
2014 Q4
13 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.44%
36,036
– –
2014 Q4
13 quarters
PEP icon
42
PepsiCo
PEP
$175B
$1.2M 0.43%
10,974
+830
+8% +$94.4K
2014 Q4
13 quarters
ADP icon
43
Automatic Data Processing
ADP
$113B
$1.18M 0.42%
10,350
+800
+8% +$93.3K
2014 Q4
13 quarters
SLB icon
44
SLB Ltd
SLB
$71.8B
$1.16M 0.42%
17,963
+264
+1% +$18.4K
2014 Q4
13 quarters
ABBV icon
45
AbbVie
ABBV
$501B
$1.14M 0.41%
12,070
-265
-2% -$29.1K
2014 Q4
13 quarters
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.5B
$1.14M 0.41%
7,495
+351
+5% +$54.2K
2014 Q4
13 quarters
RTX icon
47
RTX Corp
RTX
$252B
$1.09M 0.39%
13,832
– –
2014 Q4
13 quarters
NXPI icon
48
NXP Semiconductors
NXPI
$58.3B
$1.06M 0.38%
9,100
-310
-3% -$37.4K
2017 Q4
1 quarter
PG icon
49
Procter & Gamble
PG
$365B
$1.06M 0.38%
13,394
+652
+5% +$54.4K
2014 Q4
13 quarters
CVX icon
50
Chevron
CVX
$430B
$1.04M 0.37%
9,133
+600
+7% +$71.7K
2014 Q4
13 quarters
1
2
3 4 5

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LCM
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1C
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GFI
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RIS
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MCA
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SC
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FFG
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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.