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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
+1.9%
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
$215M
AUM Growth
+$39.1M
Cap. Flow
+$34.7M
Cap. Flow %
16.09%
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
BND icon
Vanguard Total Bond Market
BND
+$7.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$320K
4
ACN icon
Accenture
ACN
+$262K
5
COP icon
ConocoPhillips
COP
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 10.65%
2 Technology 7.84%
3 Industrials 4.81%
4 Financials 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.7B
$925K 0.43%
8,362
+2
+0% +$207
CVX icon
52
Chevron
CVX
$392B
$908K 0.42%
9,518
+3
+0% +$262
MDT icon
53
Medtronic
MDT
$117B
$874K 0.41%
11,649
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.4B
$864K 0.4%
15,117
-100
-0.7% -$5.51K
RTX icon
55
RTX Corp
RTX
$283B
$850K 0.39%
13,500
-318
-2% -$18.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$894B
$847K 0.39%
4,099
– –
GILD icon
57
Gilead Sciences
GILD
$184B
$828K 0.38%
9,009
+150
+2% +$13.5K
UNH icon
58
UnitedHealth
UNH
$356B
$826K 0.38%
6,410
-100
-2% -$11.8K
ABBV icon
59
AbbVie
ABBV
$470B
$807K 0.37%
14,135
+1,039
+8% +$57.9K
ORLY icon
60
O'Reilly Automotive
ORLY
$73.1B
$805K 0.37%
44,100
-75
-0.2% -$1.28K
CHRW icon
61
C.H. Robinson
CHRW
$16.8B
$755K 0.35%
10,175
-3,000
-23% -$206K
NXPI icon
62
NXP Semiconductors
NXPI
$56.7B
$722K 0.34%
+8,910
New +$665K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$718K 0.33%
8,976
-678
-7% -$53.7K
SCHF icon
64
Schwab International Equity ETF
SCHF
$70B
$665K 0.31%
49,040
+674
+1% +$8.75K
META icon
65
Meta Platforms (Facebook)
META
$1.45T
$630K 0.29%
5,525
+150
+3% +$15.8K
XOM icon
66
ExxonMobil
XOM
$661B
$627K 0.29%
7,498
+195
+3% +$15.6K
VZ icon
67
Verizon
VZ
$209B
$624K 0.29%
11,538
+1
+0% +$50
ITW icon
68
Illinois Tool Works
ITW
$80.2B
$622K 0.29%
6,070
-830
-12% -$76.8K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.6B
$596K 0.28%
72,618
+3,030
+4% +$23.5K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$589K 0.27%
7,365
– –
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$584K 0.27%
4,475
– –
QCOM icon
72
Qualcomm
QCOM
$169B
$583K 0.27%
11,398
+11
+0.1% +$536
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$573K 0.27%
22,560
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$537K 0.25%
41,288
-832
-2% -$10.1K
ABT icon
75
Abbott
ABT
$201B
$534K 0.25%
12,760
– –
1 2
3
4 5

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Cambridge Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cambridge Advisors held 136 positions worth $215M, up 22% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cambridge Advisors deployed $34.7M of net new capital in Q1 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 45,460 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.06M trimmed.

  • Cambridge Advisors's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 45,460 shares worth $3.95M.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $12.5M increase.
  • Cambridge Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.06M.
  • Cambridge Advisors fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $1.78M.
  • Cambridge Advisors's ten largest holdings make up 52% of its $215M portfolio in Q1 2016.
  • Cambridge Advisors opened 10 new positions and closed 7 in Q1 2016.
  • Cambridge Advisors's portfolio value rose 22% quarter-over-quarter to $215M.

Based on Cambridge Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.