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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
+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
Cap. Flow
-$179M
Cap. Flow %
-101.63%
Top 10 Hldgs %
44.25%
Holding
135
New
6
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$571K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$179M
2
VAL
Valspar
VAL
+$356K
3
DHR icon
Danaher
DHR
+$292K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$269K
5
PX
Praxair Inc
PX
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Technology 9.19%
3 Industrials 5.78%
4 Financials 4.61%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$117B
$896K 0.51%
11,649
-1,288
-10% -$97K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.4B
$894K 0.51%
15,217
+990
+7% +$59.6K
IBM icon
53
IBM
IBM
$221B
$881K 0.5%
6,700
-585
-8% -$78.6K
CVX icon
54
Chevron
CVX
$392B
$856K 0.49%
9,515
-697
-7% -$62.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$894B
$840K 0.48%
4,099
– –
RTX icon
56
RTX Corp
RTX
$283B
$835K 0.47%
13,818
– –
CHRW icon
57
C.H. Robinson
CHRW
$16.8B
$817K 0.46%
13,175
-700
-5% -$47.1K
ABBV icon
58
AbbVie
ABBV
$470B
$776K 0.44%
13,096
+261
+2% +$15K
UNH icon
59
UnitedHealth
UNH
$356B
$766K 0.43%
6,510
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$763K 0.43%
9,654
+1,145
+13% +$91K
ORLY icon
61
O'Reilly Automotive
ORLY
$73.1B
$746K 0.42%
44,175
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$70B
$666K 0.38%
48,366
+826
+2% +$11.8K
ITW icon
63
Illinois Tool Works
ITW
$80.2B
$639K 0.36%
6,900
-2,100
-23% -$191K
EFOI icon
64
Energy Focus
EFOI
$18.2M
$583K 0.33%
1,212
+258
+27% +$132K
ABT icon
65
Abbott
ABT
$201B
$573K 0.32%
12,760
– –
QCOM icon
66
Qualcomm
QCOM
$169B
$569K 0.32%
11,387
+855
+8% +$45.6K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.6B
$569K 0.32%
69,588
-1,200
-2% -$9.9K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$569K 0.32%
+22,560
New +$571K
XOM icon
69
ExxonMobil
XOM
$661B
$569K 0.32%
7,303
+62
+0.9% +$4.96K
META icon
70
Meta Platforms (Facebook)
META
$1.45T
$563K 0.32%
5,375
– –
ROP icon
71
Roper Technologies
ROP
$40.9B
$549K 0.31%
2,895
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$548K 0.31%
42,120
-2,400
-5% -$32K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$542K 0.31%
7,365
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$540K 0.31%
4,475
– –
VZ icon
75
Verizon
VZ
$209B
$533K 0.3%
11,537
+1,846
+19% +$83.8K
1 2
3
4 5

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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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

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.