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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
-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
(-4.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
108.97%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
53
Reduced
44
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$184M |
| 2 |
Amgen
AMGN
|
+$1.16M |
| 3 |
Energy Focus
EFOI
|
+$478K |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$403K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.94M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$480K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$452K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
+$341K |
| 5 |
HP
HPQ
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.7% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$77.5B
| $913K | 0.54% |
8,359
+1
| +0% | +$119 |
2014 Q4
3 quarters
|
|
52
Medtronic
MDT
$122B
| $866K | 0.51% |
12,937
+150
| +1% | +$11K |
2014 Q4
3 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.9B
| $815K | 0.48% |
14,227
-565
| -4% | -$34.9K |
2014 Q4
3 quarters
|
|
54
Chevron
CVX
$430B
| $806K | 0.48% |
10,212
+1,040
| +11% | +$87.5K |
2014 Q4
3 quarters
|
|
55
Gilead Sciences
GILD
$195B
| $796K | 0.47% |
8,105
+50
| +0.6% | +$5.55K |
2014 Q4
3 quarters
|
|
56
iShares Core S&P 500 ETF
IVV
$889B
| $790K | 0.47% |
4,099
| – | – |
2014 Q4
3 quarters
|
|
57
RTX Corp
RTX
$252B
| $774K | 0.46% |
13,818
-437
| -3% | -$26.9K |
2014 Q4
3 quarters
|
|
58
UnitedHealth
UNH
$365B
| $755K | 0.45% |
6,510
| – | – |
2014 Q4
3 quarters
|
|
59
Illinois Tool Works
ITW
$77.2B
| $741K | 0.44% |
9,000
| – | – |
2014 Q4
3 quarters
|
|
60
O'Reilly Automotive
ORLY
$71.6B
| $736K | 0.43% |
44,175
-375
| -0.8% | -$6.05K |
2014 Q4
3 quarters
|
|
61
AbbVie
ABBV
$501B
| $698K | 0.41% |
12,835
-100
| -0.8% | -$6.51K |
2014 Q4
3 quarters
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $678K | 0.4% |
8,509
+12
| +0.1% | +$954 |
2014 Q4
3 quarters
|
|
63
Schwab International Equity ETF
SCHF
$67B
| $651K | 0.38% |
47,540
+2,060
| +5% | +$30.3K |
2014 Q4
3 quarters
|
|
64
Qualcomm
QCOM
$191B
| $566K | 0.33% |
10,532
+160
| +2% | +$9.51K |
2014 Q4
3 quarters
|
|
65
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $565K | 0.33% |
44,520
+4,356
| +11% | +$60K |
2014 Q4
3 quarters
|
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $553K | 0.33% |
4,475
-400
| -8% | -$48.5K |
2015 Q2
1 quarter
|
|
67
Schwab US Broad Market ETF
SCHB
$44.9B
| $547K | 0.32% |
70,788
+18,510
| +35% | +$152K |
2014 Q4
3 quarters
|
|
68
ExxonMobil
XOM
$718B
| $538K | 0.32% |
7,241
+200
| +3% | +$15.4K |
2014 Q4
3 quarters
|
|
69
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $531K | 0.31% |
7,365
+600
| +9% | +$45.2K |
2014 Q4
3 quarters
|
|
70
Abbott
ABT
$181B
| $513K | 0.3% |
12,760
-150
| -1% | -$7.07K |
2014 Q4
3 quarters
|
|
71
Becton Dickinson
BDX
$52.8B
| $492K | 0.29% |
3,798
-102
| -3% | -$14.2K |
2014 Q4
3 quarters
|
|
72
Pfizer
PFE
$168B
| $491K | 0.29% |
16,484
-567
| -3% | -$18.2K |
2014 Q4
3 quarters
|
|
73
Starbucks
SBUX
$110B
| $486K | 0.29% |
8,544
+212
| +3% | +$11.9K |
2014 Q4
3 quarters
|
|
74
Meta Platforms (Facebook)
META
$1.88T
| $483K | 0.29% |
5,375
+150
| +3% | +$13.8K |
2015 Q2
1 quarter
|
|
75
Invesco QQQ Trust
QQQ
$487B
| $462K | 0.27% |
4,537
| – | – |
2014 Q4
3 quarters
|
|
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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 deployed $184M of net new capital in Q3 2015, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Energy Focus: 954 shares worth $394K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Intel, an estimated $2.94M trimmed.
- Cambridge Advisors's largest Q3 2015 buy was Energy Focus: 954 shares worth $394K.
- Cambridge Advisors added most to Berkshire Hathaway Class A in Q3 2015, an estimated $184M 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.