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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
-6.17%
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
$169M
AUM Growth
-$8.17M
Cap. Flow
+$908K
Cap. Flow %
0.54%
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
52
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.16M
2
EFOI icon
Energy Focus
EFOI
+$478K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$403K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$398K
5
BLK icon
Blackrock
BLK
+$389K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.94M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$480K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
4
EMCI
EMC INS Group Inc
EMCI
+$341K
5
HPQ icon
HP
HPQ
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Technology 9.03%
3 Industrials 6.24%
4 Financials 4.58%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.7B
$913K 0.54%
8,359
+1
+0% +$119
MDT icon
52
Medtronic
MDT
$117B
$866K 0.51%
12,937
+150
+1% +$11K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.4B
$815K 0.48%
14,227
-565
-4% -$34.9K
CVX icon
54
Chevron
CVX
$392B
$806K 0.48%
10,212
+1,040
+11% +$87.5K
GILD icon
55
Gilead Sciences
GILD
$184B
$796K 0.47%
8,105
+50
+0.6% +$5.55K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$894B
$790K 0.47%
4,099
– –
RTX icon
57
RTX Corp
RTX
$283B
$774K 0.46%
13,818
-437
-3% -$26.9K
UNH icon
58
UnitedHealth
UNH
$356B
$755K 0.45%
6,510
– –
ITW icon
59
Illinois Tool Works
ITW
$80.2B
$741K 0.44%
9,000
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$73.1B
$736K 0.43%
44,175
-375
-0.8% -$6.05K
ABBV icon
61
AbbVie
ABBV
$470B
$698K 0.41%
12,835
-100
-0.8% -$6.51K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$678K 0.4%
8,509
+12
+0.1% +$954
SCHF icon
63
Schwab International Equity ETF
SCHF
$70B
$651K 0.38%
47,540
+2,060
+5% +$30.3K
QCOM icon
64
Qualcomm
QCOM
$169B
$566K 0.33%
10,532
+160
+2% +$9.51K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$565K 0.33%
44,520
+4,356
+11% +$60K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$553K 0.33%
4,475
-400
-8% -$48.5K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.6B
$547K 0.32%
70,788
+18,510
+35% +$152K
XOM icon
68
ExxonMobil
XOM
$661B
$538K 0.32%
7,241
+200
+3% +$15.4K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$531K 0.31%
7,365
+600
+9% +$45.2K
ABT icon
70
Abbott
ABT
$201B
$513K 0.3%
12,760
-150
-1% -$7.07K
BDX icon
71
Becton Dickinson
BDX
$51.7B
$492K 0.29%
3,798
-102
-3% -$14.2K
PFE icon
72
Pfizer
PFE
$163B
$491K 0.29%
16,484
-567
-3% -$18.2K
SBUX icon
73
Starbucks
SBUX
$121B
$486K 0.29%
8,544
+212
+3% +$11.9K
META icon
74
Meta Platforms (Facebook)
META
$1.45T
$483K 0.29%
5,375
+150
+3% +$13.8K
QQQ icon
75
Invesco QQQ Trust
QQQ
$486B
$462K 0.27%
4,537
– –
1 2
3
4 5

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Cambridge Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cambridge Advisors held 133 positions worth $169M, down 4.6% from $177M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambridge Advisors's Q3 2015 filing shows 12 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was Energy Focus: 954 shares worth $394K. The largest sale was Intel, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q3 2015 buy was Energy Focus: 954 shares worth $394K.
  • Cambridge Advisors added most to Amgen in Q3 2015, an estimated $1.16M increase.
  • Cambridge Advisors's biggest Q3 2015 reduction was Intel, cutting an estimated $2.94M.
  • Cambridge Advisors fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $480K.
  • Cambridge Advisors's ten largest holdings make up 44% of its $169M portfolio in Q3 2015.
  • Cambridge Advisors opened 12 new positions and closed 4 in Q3 2015.
  • Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $169M.

Based on Cambridge Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.