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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
+10.59%
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
$294M
AUM Growth
+$24.9M
(+9.3%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$547K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$460K |
| 4 |
Bausch Health
BHC
|
+$232K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$352K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
| 3 |
Intel
INTC
|
+$307K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$281K |
| 5 |
NXP Semiconductors
NXPI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.37% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 3.34% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.82M | 0.62% |
23,610
| – | – |
2014 Q4
17 quarters
|
|
27
Cisco
CSCO
$433B
| $1.75M | 0.6% |
32,485
-772
| -2% | -$37.5K |
2014 Q4
17 quarters
|
|
28
Caterpillar
CAT
$338B
| $1.75M | 0.6% |
12,912
-338
| -3% | -$44.9K |
2014 Q4
17 quarters
|
|
29
Automatic Data Processing
ADP
$113B
| $1.65M | 0.56% |
10,300
| – | – |
2014 Q4
17 quarters
|
|
30
Novartis
NVS
$286B
| $1.62M | 0.55% |
18,777
-1,394
| -7% | -$112K |
2014 Q4
17 quarters
|
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.61M | 0.55% |
4,661
-100
| -2% | -$33.6K |
2014 Q4
17 quarters
|
|
32
Corning
GLW
$119B
| $1.6M | 0.55% |
48,500
-516
| -1% | -$16.9K |
2014 Q4
17 quarters
|
|
33
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.57M | 0.54% |
138,852
-16,986
| -11% | -$185K |
2014 Q4
17 quarters
|
|
34
Oracle
ORCL
$408B
| $1.56M | 0.53% |
29,128
| – | – |
2014 Q4
17 quarters
|
|
35
AT&T
T
$161B
| $1.55M | 0.53% |
65,661
-2,510
| -4% | -$57.7K |
2014 Q4
17 quarters
|
|
36
Wells Fargo
WFC
$248B
| $1.54M | 0.53% |
31,915
-1,095
| -3% | -$53.9K |
2014 Q4
17 quarters
|
|
|
37
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.5M | 0.51% |
86,010
-18,720
| -18% | -$315K |
2014 Q4
17 quarters
|
|
38
Merck
MRK
$358B
| $1.44M | 0.49% |
18,153
-1,278
| -7% | -$95.6K |
2014 Q4
17 quarters
|
|
39
UnitedHealth
UNH
$365B
| $1.31M | 0.45% |
5,318
-526
| -9% | -$134K |
2014 Q4
17 quarters
|
|
40
PepsiCo
PEP
$175B
| $1.31M | 0.45% |
10,678
-196
| -2% | -$22.3K |
2014 Q4
17 quarters
|
|
41
Schwab International Equity ETF
SCHF
$67B
| $1.28M | 0.44% |
82,098
-9,464
| -10% | -$144K |
2014 Q4
17 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.27M | 0.43% |
33,592
-864
| -3% | -$31K |
2014 Q4
17 quarters
|
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.26M | 0.43% |
4,856
-268
| -5% | -$67.4K |
2014 Q4
17 quarters
|
|
|
44
NXP Semiconductors
NXPI
$58.3B
| $1.23M | 0.42% |
13,860
-2,625
| -16% | -$231K |
2017 Q4
5 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$77.5B
| $1.13M | 0.38% |
7,360
-226
| -3% | -$34K |
2014 Q4
17 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.09M | 0.37% |
3,865
-81
| -2% | -$22K |
2014 Q4
17 quarters
|
|
47
Nike
NKE
$55.2B
| $1.04M | 0.36% |
12,412
+38
| +0.3% | +$3.13K |
2018 Q4
1 quarter
|
|
48
RTX Corp
RTX
$252B
| $1.04M | 0.36% |
12,879
-556
| -4% | -$42.2K |
2014 Q4
17 quarters
|
|
49
Chevron
CVX
$430B
| $1.01M | 0.35% |
8,240
-900
| -10% | -$106K |
2014 Q4
17 quarters
|
|
50
Procter & Gamble
PG
$365B
| $996K | 0.34% |
9,568
-1,401
| -13% | -$136K |
2014 Q4
17 quarters
|
|
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Cambridge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cambridge Advisors held 139 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cambridge Advisors's Q1 2019 filing shows 5 new, 16 increased, 83 reduced and 3 closed positions. Its largest new stake was Bausch Health: 9,725 shares worth $240K. The largest sale was Union Pacific, an estimated $352K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q1 2019 buy was Bausch Health: 9,725 shares worth $240K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.47M increase.
- Cambridge Advisors's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $352K.
- Cambridge Advisors fully exited C.H. Robinson in Q1 2019, selling an estimated $202K.
- Cambridge Advisors's ten largest holdings make up 57% of its $294M portfolio in Q1 2019.
- Cambridge Advisors opened 5 new positions and closed 3 in Q1 2019.
- Cambridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $294M.
Based on Cambridge Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.