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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
+10.59%
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
Cap. Flow
-$2.44M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
4
BHC icon
Bausch Health
BHC
+$232K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$224K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$352K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
3
INTC icon
Intel
INTC
+$307K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$281K
5
NXPI icon
NXP Semiconductors
NXPI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 8.59%
3 Industrials 3.34%
4 Financials 3.32%
5 Consumer Discretionary 1.83%
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
$1.82M 0.62%
23,610
– –
CSCO icon
27
Cisco
CSCO
$438B
$1.75M 0.6%
32,485
-772
-2% -$37.5K
CAT icon
28
Caterpillar
CAT
$373B
$1.75M 0.6%
12,912
-338
-3% -$44.9K
ADP icon
29
Automatic Data Processing
ADP
$112B
$1.65M 0.56%
10,300
– –
NVS icon
30
Novartis
NVS
$304B
$1.62M 0.55%
18,777
-1,394
-7% -$112K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.61M 0.55%
4,661
-100
-2% -$33.6K
GLW icon
32
Corning
GLW
$127B
$1.6M 0.55%
48,500
-516
-1% -$16.9K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.6B
$1.57M 0.54%
138,852
-16,986
-11% -$185K
ORCL icon
34
Oracle
ORCL
$417B
$1.56M 0.53%
29,128
– –
T icon
35
AT&T
T
$177B
$1.55M 0.53%
65,661
-2,510
-4% -$57.7K
WFC icon
36
Wells Fargo
WFC
$256B
$1.54M 0.53%
31,915
-1,095
-3% -$53.9K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$112B
$1.5M 0.51%
86,010
-18,720
-18% -$315K
MRK icon
38
Merck
MRK
$386B
$1.44M 0.49%
18,153
-1,278
-7% -$95.6K
UNH icon
39
UnitedHealth
UNH
$356B
$1.31M 0.45%
5,318
-526
-9% -$134K
PEP icon
40
PepsiCo
PEP
$194B
$1.31M 0.45%
10,678
-196
-2% -$22.3K
SCHF icon
41
Schwab International Equity ETF
SCHF
$70B
$1.28M 0.44%
82,098
-9,464
-10% -$144K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$1.27M 0.43%
33,592
-864
-3% -$31K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.26M 0.43%
4,856
-268
-5% -$67.4K
NXPI icon
44
NXP Semiconductors
NXPI
$56.7B
$1.23M 0.42%
13,860
-2,625
-16% -$231K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.7B
$1.13M 0.38%
7,360
-226
-3% -$34K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.09M 0.37%
3,865
-81
-2% -$22K
NKE icon
47
Nike
NKE
$58.6B
$1.04M 0.36%
12,412
+38
+0.3% +$3.13K
RTX icon
48
RTX Corp
RTX
$283B
$1.04M 0.36%
12,879
-556
-4% -$42.2K
CVX icon
49
Chevron
CVX
$392B
$1.01M 0.35%
8,240
-900
-10% -$106K
PG icon
50
Procter & Gamble
PG
$338B
$996K 0.34%
9,568
-1,401
-13% -$136K
1
2
3 4 5

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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 Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • 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.