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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
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
(+1.4%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 2 |
NXP Semiconductors
NXPI
|
+$734K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$385K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$291K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 2 |
ABB
ABB Ltd
ABB
|
+$299K |
| 3 |
MON
Monsanto Co
MON
|
+$289K |
| 4 |
Johnson Controls International
JCI
|
+$221K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.49% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 3.57% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nike
NKE
$55.2B
| $1.97M | 0.7% |
24,684
+76
| +0.3% | +$5.35K |
2014 Q4
14 quarters
|
|
27
Danaher
DHR
$163B
| $1.95M | 0.69% |
22,272
+1
| +0% | +$89 |
2014 Q4
14 quarters
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.83M | 0.65% |
15,950
| – | – |
2014 Q4
14 quarters
|
|
29
Caterpillar
CAT
$338B
| $1.8M | 0.64% |
13,261
+5
| +0% | +$747 |
2014 Q4
14 quarters
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.73M | 0.61% |
4,861
| – | – |
2014 Q4
14 quarters
|
|
|
31
NXP Semiconductors
NXPI
$58.3B
| $1.72M | 0.61% |
15,758
+6,658
| +73% | +$734K |
2017 Q4
2 quarters
|
|
32
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.69M | 0.6% |
102,915
-7,500
| -7% | -$123K |
2014 Q4
14 quarters
|
|
33
AT&T
T
$161B
| $1.65M | 0.58% |
68,189
+270
| +0.4% | +$6.78K |
2014 Q4
14 quarters
|
|
34
Schwab International Equity ETF
SCHF
$67B
| $1.49M | 0.53% |
90,188
+1,200
| +1% | +$20.4K |
2014 Q4
14 quarters
|
|
35
Cisco
CSCO
$433B
| $1.48M | 0.52% |
34,329
+36
| +0.1% | +$1.57K |
2014 Q4
14 quarters
|
|
36
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.46M | 0.52% |
132,798
+1,362
| +1% | +$14.9K |
2014 Q4
14 quarters
|
|
37
UnitedHealth
UNH
$365B
| $1.44M | 0.51% |
5,860
| – | – |
2014 Q4
14 quarters
|
|
38
Automatic Data Processing
ADP
$113B
| $1.39M | 0.49% |
10,350
| – | – |
2014 Q4
14 quarters
|
|
39
Novartis
NVS
$286B
| $1.38M | 0.49% |
20,422
| – | – |
2014 Q4
14 quarters
|
|
40
Corning
GLW
$119B
| $1.35M | 0.48% |
49,091
| – | – |
2014 Q4
14 quarters
|
|
41
Oracle
ORCL
$408B
| $1.29M | 0.46% |
29,348
| – | – |
2014 Q4
14 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.29M | 0.46% |
35,876
-160
| -0.4% | -$5.65K |
2014 Q4
14 quarters
|
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.24M | 0.44% |
5,124
| – | – |
2014 Q4
14 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.44% |
6,340
| – | – |
2015 Q2
12 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$77.5B
| $1.23M | 0.43% |
7,495
| – | – |
2014 Q4
14 quarters
|
|
46
SLB Ltd
SLB
$71.8B
| $1.2M | 0.43% |
17,967
+4
| +0% | +$275 |
2014 Q4
14 quarters
|
|
47
PepsiCo
PEP
$175B
| $1.19M | 0.42% |
10,924
-50
| -0.5% | -$5.17K |
2014 Q4
14 quarters
|
|
48
Chevron
CVX
$430B
| $1.16M | 0.41% |
9,134
+1
| +0% | +$124 |
2014 Q4
14 quarters
|
|
49
Merck
MRK
$358B
| $1.16M | 0.41% |
19,936
+989
| +5% | +$55.8K |
2014 Q4
14 quarters
|
|
50
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.15M | 0.41% |
18,821
+3,620
| +24% | +$227K |
2017 Q2
4 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- 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.