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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
-12.32%
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
$366M
AUM Growth
-$53.7M
(-13%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
94
Closed
14
Avg Time Held
4.7
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$1.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.26M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.42M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$1.04M |
| 3 |
CERN
Cerner Corp
CERN
|
+$953K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$902K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.56% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 2.64% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.21M | 0.6% |
44,154
+25,892
| +142% | +$1.3M |
2020 Q1
9 quarters
|
|
27
Caterpillar
CAT
$338B
| $2.18M | 0.59% |
12,174
-193
| -2% | -$40.7K |
2014 Q4
30 quarters
|
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.99M | 0.54% |
117,165
+4,830
| +4% | +$88.9K |
2016 Q4
22 quarters
|
|
29
AbbVie
ABBV
$501B
| $1.76M | 0.48% |
11,515
-233
| -2% | -$35.6K |
2014 Q4
30 quarters
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.75M | 0.48% |
4,245
-61
| -1% | -$27.5K |
2014 Q4
30 quarters
|
|
31
UnitedHealth
UNH
$365B
| $1.63M | 0.45% |
3,173
-25
| -0.8% | -$12.6K |
2014 Q4
30 quarters
|
|
32
PepsiCo
PEP
$175B
| $1.59M | 0.44% |
9,560
-70
| -0.7% | -$11.8K |
2014 Q4
30 quarters
|
|
|
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.59M | 0.43% |
206,270
+9,650
| +5% | +$78.5K |
2020 Q3
7 quarters
|
|
34
Corning
GLW
$119B
| $1.51M | 0.41% |
48,054
+20
| +0% | +$689 |
2014 Q4
30 quarters
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.51M | 0.41% |
13,716
+50
| +0.4% | +$5.65K |
2014 Q4
30 quarters
|
|
36
Automatic Data Processing
ADP
$113B
| $1.49M | 0.41% |
7,075
-250
| -3% | -$54.8K |
2019 Q4
10 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.47M | 0.4% |
3,907
-14
| -0.4% | -$5.74K |
2014 Q4
30 quarters
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.47M | 0.4% |
19,319
-772
| -4% | -$59.3K |
2014 Q4
30 quarters
|
|
|
39
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $1.47M | 0.4% |
+110,151
| New | +$1.71M |
2022 Q2
0 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.45M | 0.4% |
15,710
+246
| +2% | +$24.5K |
2014 Q4
30 quarters
|
|
41
First Trust Securitized Plus ETF
DEED
$53.4M
| $1.42M | 0.39% |
62,544
-7,703
| -11% | -$179K |
2021 Q2
4 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.42M | 0.39% |
25,916
-3,700
| -12% | -$222K |
2014 Q4
30 quarters
|
|
|
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.4M | 0.38% |
30,164
-19,062
| -39% | -$902K |
2019 Q4
10 quarters
|
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.37M | 0.37% |
4,453
-12
| -0.3% | -$3.92K |
2014 Q4
30 quarters
|
|
45
SPDR Gold Trust
GLD
$142B
| $1.35M | 0.37% |
8,006
+764
| +11% | +$133K |
2014 Q4
30 quarters
|
|
46
Schwab International Equity ETF
SCHF
$67B
| $1.35M | 0.37% |
85,728
+7,242
| +9% | +$123K |
2014 Q4
30 quarters
|
|
47
Merck
MRK
$358B
| $1.3M | 0.35% |
14,234
-550
| -4% | -$48.8K |
2014 Q4
30 quarters
|
|
48
Nike
NKE
$55.2B
| $1.3M | 0.35% |
12,678
+29
| +0.2% | +$3.43K |
2018 Q4
14 quarters
|
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.28M | 0.35% |
26,608
-109
| -0.4% | -$5.29K |
2019 Q3
11 quarters
|
|
50
Schwab US TIPS ETF
SCHP
$16.3B
| $1.24M | 0.34% |
44,524
-3,974
| -8% | -$115K |
2016 Q2
24 quarters
|
|
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Cambridge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cambridge Advisors held 191 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q2 2022 filing shows 12 new, 48 increased, 94 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M.
- Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.92M increase.
- Cambridge Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.42M.
- Cambridge Advisors fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $1.04M.
- Cambridge Advisors's ten largest holdings make up 55% of its $366M portfolio in Q2 2022.
- Cambridge Advisors opened 12 new positions and closed 14 in Q2 2022.
- Cambridge Advisors's portfolio value fell 13% quarter-over-quarter to $366M.
Based on Cambridge Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.