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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
-1.09%
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
$177M
AUM Growth
+$5.25M
(+3%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
125
New
4
Increased
56
Reduced
37
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
| 4 |
Microsoft
MSFT
|
+$1.94M |
| 5 |
Johnson Controls International
JCI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
Kimberly-Clark
KMB
|
+$2.75M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.53M |
| 5 |
MON
Monsanto Co
MON
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 6.51% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.9B
| $939K | 0.53% |
14,792
| – | – |
2014 Q4
2 quarters
|
|
52
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $906K | 0.51% |
135,104
+6,984
| +5% | +$47.6K |
2014 Q4
2 quarters
|
|
53
Schwab US Dividend Equity ETF
SCHD
$114B
| $905K | 0.51% |
70,938
+255
| +0.4% | +$3.38K |
2014 Q4
2 quarters
|
|
54
Chevron
CVX
$430B
| $885K | 0.5% |
9,172
+1
| +0% | +$105 |
2014 Q4
2 quarters
|
|
55
AbbVie
ABBV
$501B
| $869K | 0.49% |
12,935
| – | – |
2014 Q4
2 quarters
|
|
56
Vanguard Real Estate ETF
VNQ
$36.7B
| $865K | 0.49% |
11,578
+4,773
| +70% | +$381K |
2014 Q4
2 quarters
|
|
57
iShares Core S&P 500 ETF
IVV
$889B
| $849K | 0.48% |
4,099
-6,186
| -60% | -$1.31M |
2014 Q4
2 quarters
|
|
58
C.H. Robinson
CHRW
$16.8B
| $841K | 0.47% |
13,475
-600
| -4% | -$39.5K |
2014 Q4
2 quarters
|
|
59
Illinois Tool Works
ITW
$77.2B
| $826K | 0.47% |
9,000
+2,445
| +37% | +$233K |
2014 Q4
2 quarters
|
|
60
UnitedHealth
UNH
$365B
| $794K | 0.45% |
6,510
| – | – |
2014 Q4
2 quarters
|
|
61
Schwab International Equity ETF
SCHF
$67B
| $693K | 0.39% |
45,480
+4,210
| +10% | +$66.1K |
2014 Q4
2 quarters
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $676K | 0.38% |
8,497
+12
| +0.1% | +$959 |
2014 Q4
2 quarters
|
|
|
63
O'Reilly Automotive
ORLY
$71.6B
| $671K | 0.38% |
44,550
-170,550
| -79% | -$2.53M |
2014 Q4
2 quarters
|
|
64
Qualcomm
QCOM
$191B
| $650K | 0.37% |
10,372
+4,202
| +68% | +$287K |
2014 Q4
2 quarters
|
|
65
Abbott
ABT
$181B
| $634K | 0.36% |
12,910
| – | – |
2014 Q4
2 quarters
|
|
66
ExxonMobil
XOM
$718B
| $586K | 0.33% |
7,041
-14,528
| -67% | -$1.25M |
2014 Q4
2 quarters
|
|
67
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $577K | 0.33% |
40,164
+1,560
| +4% | +$22.6K |
2014 Q4
2 quarters
|
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $573K | 0.32% |
+4,875
| New | +$598K |
2015 Q2
0 quarters
|
|
69
Pfizer
PFE
$168B
| $542K | 0.31% |
17,051
+14,732
| +635% | +$480K |
2014 Q4
2 quarters
|
|
70
Becton Dickinson
BDX
$52.8B
| $539K | 0.3% |
3,900
+3,891
| +43,233% | +$537K |
2014 Q4
2 quarters
|
|
71
Oracle
ORCL
$408B
| $531K | 0.3% |
13,170
-2,995
| -19% | -$130K |
2014 Q4
2 quarters
|
|
72
Roper Technologies
ROP
$37.8B
| $525K | 0.3% |
3,045
-2,121
| -41% | -$367K |
2014 Q4
2 quarters
|
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $516K | 0.29% |
6,765
| – | – |
2014 Q4
2 quarters
|
|
74
Invesco QQQ Trust
QQQ
$487B
| $486K | 0.27% |
4,537
-12,453
| -73% | -$1.35M |
2014 Q4
2 quarters
|
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $480K | 0.27% |
9,118
+4,800
| +111% | +$234K |
2014 Q4
2 quarters
|
|
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Cambridge Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cambridge Advisors held 125 positions worth $177M, up 3% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cambridge Advisors withdrew a net $9.77M in Q2 2015, closing 4 positions and reducing 37 holdings. Its most notable exit was Entergy, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cambridge Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $573K.
- Cambridge Advisors's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 4,875 shares worth $573K.
- Cambridge Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $6.19M increase.
- Cambridge Advisors's biggest Q2 2015 reduction was IBM, cutting an estimated $10.7M.
- Cambridge Advisors fully exited Entergy in Q2 2015, selling an estimated $598K.
- Cambridge Advisors's ten largest holdings make up 45% of its $177M portfolio in Q2 2015.
- Cambridge Advisors opened 4 new positions and closed 4 in Q2 2015.
- Cambridge Advisors's portfolio value rose 3% quarter-over-quarter to $177M.
Based on Cambridge Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.