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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
+1.13%
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
$172M
AUM Growth
+$8.71M
(+5.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
122
New
–
Increased
53
Reduced
47
Closed
1
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.98M |
| 4 |
Kimberly-Clark
KMB
|
+$2.79M |
| 5 |
Intel
INTC
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.19M |
| 3 |
Johnson Controls International
JCI
|
+$2.02M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Procter & Gamble
PG
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.5% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 9.07% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$430B
| $963K | 0.56% |
9,171
-50
| -0.5% | -$5.34K |
2014 Q4
1 quarter
|
|
52
iShares MSCI EAFE ETF
EFA
$76.9B
| $949K | 0.55% |
14,792
+560
| +4% | +$35.3K |
2014 Q4
1 quarter
|
|
53
Schwab US Dividend Equity ETF
SCHD
$114B
| $929K | 0.54% |
70,683
+591
| +0.8% | +$7.86K |
2014 Q4
1 quarter
|
|
54
HP
HPQ
$27.8B
| $874K | 0.51% |
19,818
+2,568
| +15% | +$42.4K |
2014 Q4
1 quarter
|
|
55
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $863K | 0.5% |
128,120
+3,576
| +3% | +$23.7K |
2014 Q4
1 quarter
|
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $850K | 0.49% |
20,440
-159,300
| -89% | -$4.71M |
2014 Q4
1 quarter
|
|
57
Garmin
GRMN
$55B
| $800K | 0.46% |
8,155
+1,623
| +25% | +$82.8K |
2014 Q4
1 quarter
|
|
58
UnitedHealth
UNH
$365B
| $770K | 0.45% |
6,510
| – | – |
2014 Q4
1 quarter
|
|
59
AbbVie
ABBV
$501B
| $757K | 0.44% |
12,935
| – | – |
2014 Q4
1 quarter
|
|
60
DELISTED
Praxair Inc
PX
| $719K | 0.42% |
10,364
+8,164
| +371% | +$1.02M |
2014 Q4
1 quarter
|
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $681K | 0.4% |
8,485
+7
| +0.1% | +$560 |
2014 Q4
1 quarter
|
|
62
Nike
NKE
$55.2B
| $642K | 0.37% |
5,940
-18,100
| -75% | -$865K |
2014 Q4
1 quarter
|
|
63
Schwab International Equity ETF
SCHF
$67B
| $624K | 0.36% |
41,270
-2,154
| -5% | -$32K |
2014 Q4
1 quarter
|
|
64
Abbott
ABT
$181B
| $598K | 0.35% |
12,910
| – | – |
2014 Q4
1 quarter
|
|
65
Entergy
ETR
$49.7B
| $598K | 0.35% |
14,082
+9,382
| +200% | +$385K |
2014 Q4
1 quarter
|
|
66
Vanguard Real Estate ETF
VNQ
$36.7B
| $574K | 0.33% |
6,805
+3,700
| +119% | +$314K |
2014 Q4
1 quarter
|
|
67
Novartis
NVS
$286B
| $568K | 0.33% |
14,698
-8,318
| -36% | -$738K |
2014 Q4
1 quarter
|
|
68
Oracle
ORCL
$408B
| $562K | 0.33% |
16,165
+2,995
| +23% | +$130K |
2014 Q4
1 quarter
|
|
69
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $556K | 0.32% |
38,604
+892
| +2% | +$12.5K |
2014 Q4
1 quarter
|
|
70
Baxter International
BAX
$13.3B
| $546K | 0.32% |
7,005
+1,832
| +35% | +$69.5K |
2014 Q4
1 quarter
|
|
71
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $529K | 0.31% |
6,765
+635
| +10% | +$49.8K |
2014 Q4
1 quarter
|
|
|
72
Procter & Gamble
PG
$365B
| $524K | 0.3% |
3,045
-14,238
| -82% | -$1.22M |
2014 Q4
1 quarter
|
|
73
PepsiCo
PEP
$175B
| $479K | 0.28% |
4,537
-10,053
| -69% | -$973K |
2014 Q4
1 quarter
|
|
74
3M
MMM
$85.3B
| $470K | 0.27% |
3,409
-239
| -7% | -$32.9K |
2014 Q4
1 quarter
|
|
75
Verizon
VZ
$184B
| $459K | 0.27% |
9,439
| – | – |
2014 Q4
1 quarter
|
|
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Cambridge Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cambridge Advisors held 122 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambridge Advisors deployed $27M of net new capital in Q1 2015, adding to 53 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.71M trimmed.
- Cambridge Advisors added most to IBM in Q1 2015, an estimated $10M increase.
- Cambridge Advisors's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.71M.
- Cambridge Advisors fully exited COVANCE INC. in Q1 2015, selling an estimated $271K.
- Cambridge Advisors's ten largest holdings make up 44% of its $172M portfolio in Q1 2015.
- Cambridge Advisors opened 0 new positions and closed 1 in Q1 2015.
- Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.
Based on Cambridge Advisors's 13F filing for Q1 2015, filed 6 May 2015.