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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
+0.83%
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
+$225K
Cap. Flow
-$1.77M
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$347K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$299K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$181K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.87M
2
AMGN icon
Amgen
AMGN
+$4.71M
3
AAPL icon
Apple
AAPL
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
ADP icon
Automatic Data Processing
ADP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 5.37%
3 Industrials 2.8%
4 Consumer Discretionary 1.65%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.6B
$1.67M 0.55%
141,402
+4,698
+3% +$55.5K
CAT icon
27
Caterpillar
CAT
$373B
$1.6M 0.53%
12,686
-169
-1% -$21.5K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.58M 0.52%
4,477
– –
CSCO icon
29
Cisco
CSCO
$438B
$1.57M 0.52%
31,782
-227
-0.7% -$11.8K
WFC icon
30
Wells Fargo
WFC
$256B
$1.48M 0.49%
29,377
+6
+0% +$283
PEP icon
31
PepsiCo
PEP
$194B
$1.42M 0.47%
10,353
-225
-2% -$29.9K
GLW icon
32
Corning
GLW
$127B
$1.38M 0.45%
48,350
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$1.32M 0.44%
33,132
-124
-0.4% -$4.97K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$1.31M 0.43%
55,386
+2,606
+5% +$59.8K
NVS icon
35
Novartis
NVS
$304B
$1.3M 0.43%
14,925
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$70B
$1.29M 0.43%
81,068
+32
+0% +$503
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.25M 0.41%
4,625
-17
-0.4% -$4.54K
MRK icon
38
Merck
MRK
$386B
$1.24M 0.41%
15,394
-306
-2% -$24.5K
NKE icon
39
Nike
NKE
$58.6B
$1.17M 0.39%
12,476
+32
+0.3% +$2.74K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.17M 0.38%
46,102
+15,108
+49% +$382K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.15M 0.38%
3,883
– –
NXPI icon
42
NXP Semiconductors
NXPI
$56.7B
$1.13M 0.37%
10,370
+80
+0.8% +$8.17K
PG icon
43
Procter & Gamble
PG
$338B
$1.11M 0.37%
8,910
-57
-0.6% -$6.74K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.09M 0.36%
57,676
+2,380
+4% +$44.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.7B
$1.07M 0.35%
7,054
+2
+0% +$305
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.05M 0.35%
60,468
+48
+0.1% +$848
META icon
47
Meta Platforms (Facebook)
META
$1.45T
$1.04M 0.34%
5,830
-50
-0.9% -$9.5K
UNH icon
48
UnitedHealth
UNH
$356B
$1.01M 0.33%
4,668
-250
-5% -$60.3K
V icon
49
Visa
V
$717B
$988K 0.33%
5,745
+1
+0% +$178
MDT icon
50
Medtronic
MDT
$117B
$981K 0.32%
9,034
– –
1
2
3 4 5

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Cambridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cambridge Advisors held 141 positions worth $303M, up 0.07% from $303M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cambridge Advisors's Q3 2019 filing shows 4 new, 34 increased, 48 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K. The largest sale was Berkshire Hathaway Class B, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 6,694 shares worth $348K.
  • Cambridge Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $382K increase.
  • Cambridge Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.53M.
  • Cambridge Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $4.87M.
  • Cambridge Advisors's ten largest holdings make up 63% of its $303M portfolio in Q3 2019.
  • Cambridge Advisors opened 4 new positions and closed 10 in Q3 2019.
  • Cambridge Advisors's portfolio value rose 0.07% quarter-over-quarter to $303M.

Based on Cambridge Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.