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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
+4.59%
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
$176M
AUM Growth
+$7.12M
(+4.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-101.63%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
33
Reduced
47
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$571K |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$400K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$295K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$253K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$179M |
| 2 |
Valspar
VAL
|
+$356K |
| 3 |
Danaher
DHR
|
+$292K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$269K |
| 5 |
Praxair Inc
PX
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.37% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 9.19% |
| 4 | Industrials | 5.78% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$122B
| $896K | 0.51% |
11,649
-1,288
| -10% | -$97K |
2014 Q4
4 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.9B
| $894K | 0.51% |
15,217
+990
| +7% | +$59.6K |
2014 Q4
4 quarters
|
|
53
IBM
IBM
$221B
| $881K | 0.5% |
6,700
-585
| -8% | -$78.6K |
2014 Q4
4 quarters
|
|
54
Chevron
CVX
$430B
| $856K | 0.49% |
9,515
-697
| -7% | -$62.9K |
2014 Q4
4 quarters
|
|
55
iShares Core S&P 500 ETF
IVV
$889B
| $840K | 0.48% |
4,099
| – | – |
2014 Q4
4 quarters
|
|
56
RTX Corp
RTX
$252B
| $835K | 0.47% |
13,818
| – | – |
2014 Q4
4 quarters
|
|
57
C.H. Robinson
CHRW
$16.8B
| $817K | 0.46% |
13,175
-700
| -5% | -$47.1K |
2014 Q4
4 quarters
|
|
58
AbbVie
ABBV
$501B
| $776K | 0.44% |
13,096
+261
| +2% | +$15K |
2014 Q4
4 quarters
|
|
59
UnitedHealth
UNH
$365B
| $766K | 0.43% |
6,510
| – | – |
2014 Q4
4 quarters
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $763K | 0.43% |
9,654
+1,145
| +13% | +$91K |
2014 Q4
4 quarters
|
|
61
O'Reilly Automotive
ORLY
$71.6B
| $746K | 0.42% |
44,175
| – | – |
2014 Q4
4 quarters
|
|
62
Schwab International Equity ETF
SCHF
$67B
| $666K | 0.38% |
48,366
+826
| +2% | +$11.8K |
2014 Q4
4 quarters
|
|
63
Illinois Tool Works
ITW
$77.2B
| $639K | 0.36% |
6,900
-2,100
| -23% | -$191K |
2014 Q4
4 quarters
|
|
64
Energy Focus
EFOI
$18.2M
| $583K | 0.33% |
1,212
+258
| +27% | +$132K |
2015 Q3
1 quarter
|
|
65
Abbott
ABT
$181B
| $573K | 0.32% |
12,760
| – | – |
2014 Q4
4 quarters
|
|
66
Qualcomm
QCOM
$191B
| $569K | 0.32% |
11,387
+855
| +8% | +$45.6K |
2014 Q4
4 quarters
|
|
67
Schwab US Broad Market ETF
SCHB
$44.9B
| $569K | 0.32% |
69,588
-1,200
| -2% | -$9.9K |
2014 Q4
4 quarters
|
|
|
68
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $569K | 0.32% |
+22,560
| New | +$571K |
2015 Q4
0 quarters
|
|
69
ExxonMobil
XOM
$718B
| $569K | 0.32% |
7,303
+62
| +0.9% | +$4.96K |
2014 Q4
4 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.88T
| $563K | 0.32% |
5,375
| – | – |
2015 Q2
2 quarters
|
|
71
Roper Technologies
ROP
$37.8B
| $549K | 0.31% |
2,895
| – | – |
2014 Q4
4 quarters
|
|
72
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $548K | 0.31% |
42,120
-2,400
| -5% | -$32K |
2014 Q4
4 quarters
|
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $542K | 0.31% |
7,365
| – | – |
2014 Q4
4 quarters
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $540K | 0.31% |
4,475
| – | – |
2015 Q2
2 quarters
|
|
75
Verizon
VZ
$184B
| $533K | 0.3% |
11,537
+1,846
| +19% | +$83.8K |
2014 Q4
4 quarters
|
|
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Cambridge Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Cambridge Advisors held 135 positions worth $176M, up 4.2% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambridge Advisors withdrew a net $179M in Q4 2015, closing 9 positions and reducing 47 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cambridge Advisors opened a new position in Schwab Short-Term US Treasury ETF worth $569K.
- Cambridge Advisors's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 22,560 shares worth $569K.
- Cambridge Advisors added most to Vanguard Real Estate ETF in Q4 2015, an estimated $295K increase.
- Cambridge Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $179M.
- Cambridge Advisors fully exited Schwab Emerging Markets Equity ETF in Q4 2015, selling an estimated $269K.
- Cambridge Advisors's ten largest holdings make up 44% of its $176M portfolio in Q4 2015.
- Cambridge Advisors opened 6 new positions and closed 9 in Q4 2015.
- Cambridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $176M.
Based on Cambridge Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.