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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
-14.6%
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
$274M
AUM Growth
-$53.3M
(-16%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
152
New
5
Increased
64
Reduced
44
Closed
15
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$829K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$531K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$483K |
| 5 |
Boeing
BA
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$854K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$616K |
| 3 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$584K |
| 4 |
Vanguard Total Bond Market
BND
|
+$502K |
| 5 |
SLB Ltd
SLB
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.43% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$111B
| $1.7M | 0.62% |
19,797
-759
| -4% | -$82.9K |
2014 Q4
21 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.7M | 0.62% |
168,678
+23,706
| +16% | +$287K |
2014 Q4
21 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.58M | 0.58% |
105,510
+5,982
| +6% | +$107K |
2014 Q4
21 quarters
|
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.54M | 0.56% |
26,097
+673
| +3% | +$40.3K |
2019 Q4
1 quarter
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.54M | 0.56% |
59,524
+4,210
| +8% | +$107K |
2015 Q4
17 quarters
|
|
31
Caterpillar
CAT
$336B
| $1.48M | 0.54% |
12,755
+160
| +1% | +$20.4K |
2014 Q4
21 quarters
|
|
|
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $1.4M | 0.51% |
+50,686
| New | +$1.43M |
2020 Q1
0 quarters
|
|
33
AT&T
T
$161B
| $1.36M | 0.5% |
61,994
+507
| +0.8% | +$13.9K |
2014 Q4
21 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.32M | 0.48% |
35,028
+3,788
| +12% | +$163K |
2014 Q4
21 quarters
|
|
35
Novartis
NVS
$286B
| $1.23M | 0.45% |
14,925
| – | – |
2014 Q4
21 quarters
|
|
36
PepsiCo
PEP
$179B
| $1.23M | 0.45% |
10,253
+20
| +0.2% | +$2.7K |
2014 Q4
21 quarters
|
|
37
Automatic Data Processing
ADP
$114B
| $1.2M | 0.44% |
8,755
-200
| -2% | -$32.2K |
2019 Q4
1 quarter
|
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.17M | 0.43% |
4,457
-10
| -0.2% | -$3.39K |
2014 Q4
21 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.13M | 0.41% |
20,085
-2,600
| -11% | -$194K |
2014 Q4
21 quarters
|
|
40
Merck
MRK
$360B
| $1.12M | 0.41% |
15,215
+61
| +0.4% | +$4.79K |
2014 Q4
21 quarters
|
|
41
Cisco
CSCO
$423B
| $1.08M | 0.4% |
27,612
-2,952
| -10% | -$130K |
2014 Q4
21 quarters
|
|
42
Schwab US REIT ETF
SCHH
$10.9B
| $1.06M | 0.39% |
64,706
+3,496
| +6% | +$74.6K |
2014 Q4
21 quarters
|
|
43
Schwab International Equity ETF
SCHF
$66.8B
| $1.05M | 0.38% |
81,606
-826
| -1% | -$12.7K |
2014 Q4
21 quarters
|
|
44
Schwab US TIPS ETF
SCHP
$16.4B
| $1.05M | 0.38% |
36,640
+3,102
| +9% | +$88.8K |
2016 Q2
15 quarters
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.05M | 0.38% |
9,086
| – | – |
2014 Q4
21 quarters
|
|
46
Nike
NKE
$55.1B
| $1.04M | 0.38% |
12,536
+30
| +0.2% | +$2.79K |
2018 Q4
5 quarters
|
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.02M | 0.37% |
4,669
+54
| +1% | +$14.3K |
2014 Q4
21 quarters
|
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.01M | 0.37% |
8,346
-240
| -3% | -$27.6K |
2014 Q4
21 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.01M | 0.37% |
3,915
+50
| +1% | +$15.3K |
2014 Q4
21 quarters
|
|
50
Visa
V
$756B
| $1.01M | 0.37% |
6,241
+545
| +10% | +$103K |
2017 Q2
11 quarters
|
|
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Cambridge Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cambridge Advisors held 152 positions worth $274M, down 16% from $328M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cambridge Advisors's Q1 2020 filing shows 5 new, 64 increased, 44 reduced and 15 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $854K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 50,686 shares worth $1.4M.
- Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $829K increase.
- Cambridge Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $854K.
- Cambridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2020, selling an estimated $584K.
- Cambridge Advisors's ten largest holdings make up 59% of its $274M portfolio in Q1 2020.
- Cambridge Advisors opened 5 new positions and closed 15 in Q1 2020.
- Cambridge Advisors's portfolio value fell 16% quarter-over-quarter to $274M.
Based on Cambridge Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.