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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
+5.52%
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
$296M
AUM Growth
+$13.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$671K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$562K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$972K
3
AAPL icon
Apple
AAPL
+$647K
4
WY icon
Weyerhaeuser
WY
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 8.97%
3 Industrials 3.7%
4 Financials 3.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.92M 0.65%
22,010
-1,700
-7% -$149K
WFC icon
27
Wells Fargo
WFC
$256B
$1.86M 0.63%
35,316
-396
-1% -$22.6K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$1.84M 0.62%
104,142
+1,227
+1% +$21.2K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.77M 0.6%
15,414
-536
-3% -$61.8K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 0.59%
4,761
-100
-2% -$36.6K
GLW icon
31
Corning
GLW
$127B
$1.73M 0.59%
49,091
– –
T icon
32
AT&T
T
$177B
$1.65M 0.56%
65,126
-3,063
-4% -$75K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.6B
$1.6M 0.54%
136,776
+3,978
+3% +$45.8K
CSCO icon
34
Cisco
CSCO
$438B
$1.57M 0.53%
32,193
-2,136
-6% -$96.1K
ADP icon
35
Automatic Data Processing
ADP
$112B
$1.56M 0.53%
10,350
– –
NVS icon
36
Novartis
NVS
$304B
$1.56M 0.53%
20,171
-251
-1% -$18.6K
UNH icon
37
UnitedHealth
UNH
$356B
$1.55M 0.53%
5,844
-16
-0.3% -$4.16K
SCHF icon
38
Schwab International Equity ETF
SCHF
$70B
$1.53M 0.52%
91,306
+1,118
+1% +$18.6K
ORCL icon
39
Oracle
ORCL
$417B
$1.5M 0.51%
29,128
-220
-0.7% -$10.7K
NXPI icon
40
NXP Semiconductors
NXPI
$56.7B
$1.38M 0.47%
16,160
+402
+3% +$38.6K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.35M 0.46%
5,124
– –
MRK icon
42
Merck
MRK
$386B
$1.35M 0.46%
19,947
+11
+0.1% +$701
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$1.34M 0.45%
34,456
-1,420
-4% -$53.8K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.7B
$1.26M 0.42%
7,464
-31
-0.4% -$5.23K
PEP icon
45
PepsiCo
PEP
$194B
$1.22M 0.41%
10,924
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.19M 0.4%
62,660
+1,900
+3% +$36.2K
RTX icon
47
RTX Corp
RTX
$283B
$1.18M 0.4%
13,435
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.15M 0.39%
3,946
– –
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.12M 0.38%
18,883
+62
+0.3% +$3.87K
CVX icon
50
Chevron
CVX
$392B
$1.12M 0.38%
9,134
– –
1
2
3 4 5

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Cambridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cambridge Advisors held 148 positions worth $296M, up 4.7% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q3 2018 filing shows 4 new, 32 increased, 61 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $320K. The largest sale was Nike, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.94M increase.
  • Cambridge Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $972K.
  • Cambridge Advisors fully exited Nike in Q3 2018, selling an estimated $1.97M.
  • Cambridge Advisors's ten largest holdings make up 56% of its $296M portfolio in Q3 2018.
  • Cambridge Advisors opened 4 new positions and closed 6 in Q3 2018.
  • Cambridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $296M.

Based on Cambridge Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.