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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
+1.7%
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
$283M
AUM Growth
+$3.96M
Cap. Flow
+$111K
Cap. Flow %
0.04%
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.33M
2
NXPI icon
NXP Semiconductors
NXPI
+$734K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$279K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
2
ABB
ABB Ltd
ABB
+$299K
3
MON
Monsanto Co
MON
+$289K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 8.65%
3 Financials 3.57%
4 Industrials 3.55%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$58.6B
$1.97M 0.7%
24,684
+76
+0.3% +$5.35K
DHR icon
27
Danaher
DHR
$152B
$1.95M 0.69%
22,272
+1
+0% +$89
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.83M 0.65%
15,950
– –
CAT icon
29
Caterpillar
CAT
$373B
$1.8M 0.64%
13,261
+5
+0% +$747
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.73M 0.61%
4,861
– –
NXPI icon
31
NXP Semiconductors
NXPI
$56.7B
$1.72M 0.61%
15,758
+6,658
+73% +$734K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$112B
$1.69M 0.6%
102,915
-7,500
-7% -$123K
T icon
33
AT&T
T
$177B
$1.65M 0.58%
68,189
+270
+0.4% +$6.78K
SCHF icon
34
Schwab International Equity ETF
SCHF
$70B
$1.49M 0.53%
90,188
+1,200
+1% +$20.4K
CSCO icon
35
Cisco
CSCO
$438B
$1.48M 0.52%
34,329
+36
+0.1% +$1.57K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.6B
$1.46M 0.52%
132,798
+1,362
+1% +$14.9K
UNH icon
37
UnitedHealth
UNH
$356B
$1.44M 0.51%
5,860
– –
ADP icon
38
Automatic Data Processing
ADP
$112B
$1.39M 0.49%
10,350
– –
NVS icon
39
Novartis
NVS
$304B
$1.38M 0.49%
20,422
– –
GLW icon
40
Corning
GLW
$127B
$1.35M 0.48%
49,091
– –
ORCL icon
41
Oracle
ORCL
$417B
$1.29M 0.46%
29,348
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$1.29M 0.46%
35,876
-160
-0.4% -$5.65K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.24M 0.44%
5,124
– –
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$1.23M 0.44%
6,340
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.7B
$1.23M 0.43%
7,495
– –
SLB icon
46
SLB Ltd
SLB
$79.1B
$1.2M 0.43%
17,967
+4
+0% +$275
PEP icon
47
PepsiCo
PEP
$194B
$1.19M 0.42%
10,924
-50
-0.5% -$5.17K
CVX icon
48
Chevron
CVX
$392B
$1.16M 0.41%
9,134
+1
+0% +$124
MRK icon
49
Merck
MRK
$386B
$1.16M 0.41%
19,936
+989
+5% +$55.8K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.15M 0.41%
18,821
+3,620
+24% +$227K
1
2
3 4 5

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Cambridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cambridge Advisors held 152 positions worth $283M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2018 filing shows 4 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Suncor Energy: 5,400 shares worth $220K. The largest sale was Vanguard S&P 500 ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q2 2018 buy was Suncor Energy: 5,400 shares worth $220K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2018, an estimated $1.33M increase.
  • Cambridge Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $571K.
  • Cambridge Advisors fully exited ABB Ltd in Q2 2018, selling an estimated $299K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $283M portfolio in Q2 2018.
  • Cambridge Advisors opened 4 new positions and closed 8 in Q2 2018.
  • Cambridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $283M.

Based on Cambridge Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.