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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
-10.11%
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
$269M
AUM Growth
-$27.4M
Cap. Flow
+$4.48M
Cap. Flow %
1.67%
Top 10 Hldgs %
57.15%
Holding
143
New
1
Increased
48
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
NKE icon
Nike
NKE
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$903K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$545K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
BIDU icon
Baidu
BIDU
+$346K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
4
BHC icon
Bausch Health
BHC
+$252K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 9.22%
2 Technology 8.46%
3 Financials 3.6%
4 Industrials 3.34%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$373B
$1.68M 0.63%
13,250
-18
-0.1% -$2.34K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$1.64M 0.61%
104,730
+588
+0.6% +$9.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.64M 0.61%
23,610
+1,600
+7% +$124K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.6B
$1.56M 0.58%
155,838
+19,062
+14% +$206K
NVS icon
30
Novartis
NVS
$304B
$1.55M 0.58%
20,171
– –
WFC icon
31
Wells Fargo
WFC
$256B
$1.52M 0.57%
33,010
-2,306
-7% -$118K
GLW icon
32
Corning
GLW
$127B
$1.48M 0.55%
49,016
-75
-0.2% -$2.39K
T icon
33
AT&T
T
$177B
$1.47M 0.55%
68,171
+3,045
+5% +$70.9K
UNH icon
34
UnitedHealth
UNH
$356B
$1.46M 0.54%
5,844
– –
CSCO icon
35
Cisco
CSCO
$438B
$1.44M 0.54%
33,257
+1,064
+3% +$48.7K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.44M 0.54%
4,761
– –
MRK icon
37
Merck
MRK
$386B
$1.42M 0.53%
19,431
-516
-3% -$36.4K
ADP icon
38
Automatic Data Processing
ADP
$112B
$1.35M 0.5%
10,300
-50
-0.5% -$7.06K
ORCL icon
39
Oracle
ORCL
$417B
$1.31M 0.49%
29,128
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$70B
$1.3M 0.48%
91,562
+256
+0.3% +$3.92K
NXPI icon
41
NXP Semiconductors
NXPI
$56.7B
$1.21M 0.45%
16,485
+325
+2% +$25.7K
PEP icon
42
PepsiCo
PEP
$194B
$1.2M 0.45%
10,874
-50
-0.5% -$5.64K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.44%
5,124
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$1.13M 0.42%
34,456
– –
ABBV icon
45
AbbVie
ABBV
$470B
$1.09M 0.41%
11,870
+100
+0.8% +$8.79K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.07M 0.4%
70,632
+7,972
+13% +$135K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.7B
$1.02M 0.38%
7,586
+122
+2% +$18.2K
PG icon
48
Procter & Gamble
PG
$338B
$1.01M 0.38%
10,969
+496
+5% +$44.3K
CVX icon
49
Chevron
CVX
$392B
$994K 0.37%
9,140
+6
+0.1% +$695
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$986K 0.37%
3,946
– –
1
2
3 4 5

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Cambridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cambridge Advisors held 143 positions worth $269M, down 9.2% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q4 2018 filing shows 1 new, 48 increased, 41 reduced and 9 closed positions. Its largest new stake was Nike: 12,374 shares worth $917K. The largest sale was Vanguard Total Bond Market, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Cambridge Advisors's largest Q4 2018 buy was Nike: 12,374 shares worth $917K.
  • Cambridge Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $2.04M increase.
  • Cambridge Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.3M.
  • Cambridge Advisors fully exited Baidu in Q4 2018, selling an estimated $346K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $269M portfolio in Q4 2018.
  • Cambridge Advisors opened 1 new position and closed 9 in Q4 2018.
  • Cambridge Advisors's portfolio value fell 9.2% quarter-over-quarter to $269M.

Based on Cambridge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.