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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
+5.25%
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
$164M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 5.08% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $942K | 0.58% |
+8,891
| New | +$938K |
|
52
Schwab US Dividend Equity ETF
SCHD
$112B
| $931K | 0.57% |
+70,092
| New | +$917K |
|
53
iShares MSCI EAFE ETF
EFA
$80.4B
| $866K | 0.53% |
+14,232
| New | +$888K |
|
54
Illinois Tool Works
ITW
$80.2B
| $852K | 0.52% |
+9,000
| New | +$820K |
|
55
AbbVie
ABBV
$470B
| $846K | 0.52% |
+12,935
| New | +$815K |
|
56
iShares Core S&P 500 ETF
IVV
$894B
| $846K | 0.52% |
+4,088
| New | +$827K |
|
57
Gilead Sciences
GILD
$184B
| $806K | 0.49% |
+8,555
| New | +$885K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $806K | 0.49% |
+124,544
| New | +$784K |
|
59
Qualcomm
QCOM
$169B
| $792K | 0.48% |
+10,657
| New | +$780K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $675K | 0.41% |
+8,478
| New | +$678K |
|
61
UnitedHealth
UNH
$356B
| $658K | 0.4% |
+6,510
| New | +$617K |
|
62
ExxonMobil
XOM
$661B
| $651K | 0.4% |
+7,041
| New | +$657K |
|
63
O'Reilly Automotive
ORLY
$73.1B
| $639K | 0.39% |
+49,800
| New | +$584K |
|
64
Schwab International Equity ETF
SCHF
$70B
| $628K | 0.38% |
+43,424
| New | +$654K |
|
65
Oracle
ORCL
$417B
| $592K | 0.36% |
+13,170
| New | +$536K |
|
66
Abbott
ABT
$201B
| $581K | 0.36% |
+12,910
| New | +$562K |
|
67
Becton Dickinson
BDX
$51.7B
| $555K | 0.34% |
+4,090
| New | +$523K |
|
68
Roper Technologies
ROP
$40.9B
| $523K | 0.32% |
+3,345
| New | +$513K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $520K | 0.32% |
+37,712
| New | +$501K |
|
70
Pfizer
PFE
$163B
| $506K | 0.31% |
+17,132
| New | +$491K |
|
71
3M
MMM
$92.5B
| $501K | 0.31% |
+3,648
| New | +$468K |
|
72
Coca-Cola
KO
$394B
| $491K | 0.3% |
+11,618
| New | +$496K |
|
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $483K | 0.3% |
+6,130
| New | +$479K |
|
74
Invesco QQQ Trust
QQQ
$486B
| $474K | 0.29% |
+4,587
| New | +$464K |
|
75
SPDR Gold Trust
GLD
$156B
| $444K | 0.27% |
+3,912
| New | +$451K |
|
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Cambridge Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cambridge Advisors, which disclosed 122 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 122,395 shares worth $23.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.
- Cambridge Advisors's largest Q4 2014 buy was Vanguard S&P 500 ETF: 122,395 shares worth $23.1M.
- Cambridge Advisors's ten largest holdings make up 41% of its $164M portfolio in Q4 2014.
- Cambridge Advisors disclosed 122 positions in Q4 2014, its first 13F filing on record.
Based on Cambridge Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.