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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
+6.54%
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
$328M
AUM Growth
+$24.6M
Cap. Flow
+$7.13M
Cap. Flow %
2.18%
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.56M
2
AAPL icon
Apple
AAPL
+$5.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
3
UNH icon
UnitedHealth
UNH
+$278K
4
WBA
Walgreens Boots Alliance
WBA
+$185K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 7.6%
3 Financials 3.2%
4 Industrials 3.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.9M 0.58%
14,872
-533
-3% -$67.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.9M 0.58%
22,685
-925
-4% -$74.4K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.58%
32,011
-3,204
-9% -$185K
CAT icon
29
Caterpillar
CAT
$373B
$1.86M 0.57%
12,595
-91
-0.7% -$12.7K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.6B
$1.86M 0.57%
144,972
+3,570
+3% +$43.8K
T icon
31
AT&T
T
$177B
$1.81M 0.55%
61,487
-1,902
-3% -$54.9K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.68M 0.51%
4,467
-10
-0.2% -$3.61K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.53M 0.47%
+25,424
New +$1.53M
ADP icon
34
Automatic Data Processing
ADP
$112B
$1.53M 0.47%
+8,955
New +$1.48M
WFC icon
35
Wells Fargo
WFC
$256B
$1.51M 0.46%
28,032
-1,345
-5% -$70.4K
CSCO icon
36
Cisco
CSCO
$438B
$1.47M 0.45%
30,564
-1,218
-4% -$56.6K
NVS icon
37
Novartis
NVS
$304B
$1.41M 0.43%
14,925
– –
GLW icon
38
Corning
GLW
$127B
$1.41M 0.43%
48,350
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$1.41M 0.43%
61,210
+5,824
+11% +$136K
PEP icon
40
PepsiCo
PEP
$194B
$1.4M 0.43%
10,233
-120
-1% -$16.3K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.4M 0.43%
55,314
+9,212
+20% +$233K
SCHF icon
42
Schwab International Equity ETF
SCHF
$70B
$1.39M 0.42%
82,432
+1,364
+2% +$22.4K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$1.37M 0.42%
31,240
-1,892
-6% -$79K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 0.4%
4,615
-10
-0.2% -$2.75K
MRK icon
45
Merck
MRK
$386B
$1.31M 0.4%
15,154
-240
-2% -$19.7K
NXPI icon
46
NXP Semiconductors
NXPI
$56.7B
$1.31M 0.4%
10,270
-100
-1% -$11.6K
NKE icon
47
Nike
NKE
$58.6B
$1.27M 0.39%
12,506
+30
+0.2% +$2.83K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.24M 0.38%
3,865
-18
-0.5% -$5.54K
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$1.19M 0.36%
5,805
-25
-0.4% -$4.84K
JPM icon
50
JPMorgan Chase
JPM
$948B
$1.13M 0.34%
8,088
+26
+0.3% +$3.33K
1
2
3 4 5

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Cambridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cambridge Advisors held 149 positions worth $328M, up 8.1% from $303M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q4 2019 filing shows 18 new, 38 increased, 65 reduced and 2 closed positions. Its largest new stake was Amgen: 25,211 shares worth $6.08M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q4 2019 buy was Amgen: 25,211 shares worth $6.08M.
  • Cambridge Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $2.08M increase.
  • Cambridge Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.39M.
  • Cambridge Advisors fully exited GE Aerospace in Q4 2019, selling an estimated $93K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $328M portfolio in Q4 2019.
  • Cambridge Advisors opened 18 new positions and closed 2 in Q4 2019.
  • Cambridge Advisors's portfolio value rose 8.1% quarter-over-quarter to $328M.

Based on Cambridge Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.