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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
+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 %
97.96%
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.62%
2 Healthcare 14.45%
3 Technology 10.35%
4 Industrials 7.79%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$942K 0.58%
+8,891
New +$938K
2014 Q4
0 quarters
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$114B
$931K 0.57%
+70,092
New +$917K
2014 Q4
0 quarters
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.9B
$866K 0.53%
+14,232
New +$888K
2014 Q4
0 quarters
ITW icon
54
Illinois Tool Works
ITW
$77.2B
$852K 0.52%
+9,000
New +$820K
2014 Q4
0 quarters
ABBV icon
55
AbbVie
ABBV
$501B
$846K 0.52%
+12,935
New +$815K
2014 Q4
0 quarters
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$846K 0.52%
+4,088
New +$827K
2014 Q4
0 quarters
GILD icon
57
Gilead Sciences
GILD
$195B
$806K 0.49%
+8,555
New +$885K
2014 Q4
0 quarters
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$806K 0.49%
+124,544
New +$784K
2014 Q4
0 quarters
QCOM icon
59
Qualcomm
QCOM
$191B
$792K 0.48%
+10,657
New +$780K
2014 Q4
0 quarters
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$675K 0.41%
+8,478
New +$678K
2014 Q4
0 quarters
UNH icon
61
UnitedHealth
UNH
$365B
$658K 0.4%
+6,510
New +$617K
2014 Q4
0 quarters
XOM icon
62
ExxonMobil
XOM
$718B
$651K 0.4%
+7,041
New +$657K
2014 Q4
0 quarters
ORLY icon
63
O'Reilly Automotive
ORLY
$71.6B
$639K 0.39%
+49,800
New +$584K
2014 Q4
0 quarters
SCHF icon
64
Schwab International Equity ETF
SCHF
$67B
$628K 0.38%
+43,424
New +$654K
2014 Q4
0 quarters
ORCL icon
65
Oracle
ORCL
$408B
$592K 0.36%
+13,170
New +$536K
2014 Q4
0 quarters
ABT icon
66
Abbott
ABT
$181B
$581K 0.36%
+12,910
New +$562K
2014 Q4
0 quarters
BDX icon
67
Becton Dickinson
BDX
$52.8B
$555K 0.34%
+4,090
New +$523K
2014 Q4
0 quarters
ROP icon
68
Roper Technologies
ROP
$37.8B
$523K 0.32%
+3,345
New +$513K
2014 Q4
0 quarters
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$520K 0.32%
+37,712
New +$501K
2014 Q4
0 quarters
PFE icon
70
Pfizer
PFE
$168B
$506K 0.31%
+17,132
New +$491K
2014 Q4
0 quarters
MMM icon
71
3M
MMM
$85.3B
$501K 0.31%
+3,648
New +$468K
2014 Q4
0 quarters
KO icon
72
Coca-Cola
KO
$396B
$491K 0.3%
+11,618
New +$496K
2014 Q4
0 quarters
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$483K 0.3%
+6,130
New +$479K
2014 Q4
0 quarters
QQQ icon
74
Invesco QQQ Trust
QQQ
$487B
$474K 0.29%
+4,587
New +$464K
2014 Q4
0 quarters
GLD icon
75
SPDR Gold Trust
GLD
$142B
$444K 0.27%
+3,912
New +$451K
2014 Q4
0 quarters
1 2
3
4 5

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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 Miscellaneous at 50% of assets, followed by Healthcare and Technology.

  • 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.