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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
+3.04%
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
$303M
AUM Growth
+$9.3M
Cap. Flow
+$962K
Cap. Flow %
0.32%
Top 10 Hldgs %
58.78%
Holding
141
New
5
Increased
29
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$897K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$552K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
3
JNJ icon
Johnson & Johnson
JNJ
+$382K
4
NXPI icon
NXP Semiconductors
NXPI
+$346K
5
NVS icon
Novartis
NVS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 7.69%
3 Financials 3.24%
4 Industrials 3.19%
5 Consumer Discretionary 1.69%
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
$1.85M 0.61%
23,610
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$1.79M 0.59%
101,289
+15,279
+18% +$269K
CAT icon
28
Caterpillar
CAT
$373B
$1.75M 0.58%
12,855
-57
-0.4% -$7.53K
CSCO icon
29
Cisco
CSCO
$438B
$1.75M 0.58%
32,009
-476
-1% -$26.3K
T icon
30
AT&T
T
$177B
$1.65M 0.54%
65,100
-561
-0.9% -$13.5K
GLW icon
31
Corning
GLW
$127B
$1.61M 0.53%
48,350
-150
-0.3% -$4.82K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.6B
$1.61M 0.53%
136,704
-2,148
-2% -$24.8K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.59M 0.52%
4,477
-184
-4% -$64.3K
ADP icon
34
Automatic Data Processing
ADP
$112B
$1.5M 0.5%
9,100
-1,200
-12% -$195K
WFC icon
35
Wells Fargo
WFC
$256B
$1.39M 0.46%
29,371
-2,544
-8% -$119K
PEP icon
36
PepsiCo
PEP
$194B
$1.39M 0.46%
10,578
-100
-0.9% -$12.8K
NVS icon
37
Novartis
NVS
$304B
$1.36M 0.45%
14,925
-3,852
-21% -$326K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$1.31M 0.43%
33,256
-336
-1% -$13K
SCHF icon
39
Schwab International Equity ETF
SCHF
$70B
$1.3M 0.43%
81,036
-1,062
-1% -$16.8K
MRK icon
40
Merck
MRK
$386B
$1.26M 0.41%
15,700
-2,453
-14% -$188K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.23M 0.41%
4,642
-214
-4% -$55.9K
UNH icon
42
UnitedHealth
UNH
$356B
$1.2M 0.4%
4,918
-400
-8% -$96.2K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$1.17M 0.39%
52,780
+12,292
+30% +$274K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.14M 0.38%
3,883
+18
+0.5% +$5.18K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$1.14M 0.37%
5,880
-50
-0.8% -$9.14K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.7B
$1.1M 0.36%
7,052
-308
-4% -$47.5K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.08M 0.36%
60,420
+6,192
+11% +$109K
NKE icon
48
Nike
NKE
$58.6B
$1.04M 0.34%
12,444
+32
+0.3% +$2.69K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.04M 0.34%
55,296
+4,028
+8% +$75.6K
CVX icon
50
Chevron
CVX
$392B
$1.03M 0.34%
8,241
+1
+0% +$121
1
2
3 4 5

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Cambridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cambridge Advisors held 141 positions worth $303M, up 3.2% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambridge Advisors's Q2 2019 filing shows 5 new, 29 increased, 69 reduced and 4 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 21,228 shares worth $563K. The largest sale was Oracle, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q2 2019 buy was Schwab US Aggregate Bond ETF: 21,228 shares worth $563K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $3.13M increase.
  • Cambridge Advisors's biggest Q2 2019 reduction was Oracle, cutting an estimated $1.03M.
  • Cambridge Advisors fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $265K.
  • Cambridge Advisors's ten largest holdings make up 59% of its $303M portfolio in Q2 2019.
  • Cambridge Advisors opened 5 new positions and closed 4 in Q2 2019.
  • Cambridge Advisors's portfolio value rose 3.2% quarter-over-quarter to $303M.

Based on Cambridge Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.