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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
+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
(+22%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
136
New
10
Increased
42
Reduced
40
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.99M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$320K |
| 4 |
Accenture
ACN
|
+$262K |
| 5 |
ConocoPhillips
COP
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.75% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 4.81% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$77.5B
| $925K | 0.43% |
8,362
+2
| +0% | +$207 |
2014 Q4
5 quarters
|
|
52
Chevron
CVX
$430B
| $908K | 0.42% |
9,518
+3
| +0% | +$262 |
2014 Q4
5 quarters
|
|
53
Medtronic
MDT
$122B
| $874K | 0.41% |
11,649
| – | – |
2014 Q4
5 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.9B
| $864K | 0.4% |
15,117
-100
| -0.7% | -$5.51K |
2014 Q4
5 quarters
|
|
55
RTX Corp
RTX
$252B
| $850K | 0.39% |
13,500
-318
| -2% | -$18.4K |
2014 Q4
5 quarters
|
|
56
iShares Core S&P 500 ETF
IVV
$889B
| $847K | 0.39% |
4,099
| – | – |
2014 Q4
5 quarters
|
|
57
Gilead Sciences
GILD
$195B
| $828K | 0.38% |
9,009
+150
| +2% | +$13.5K |
2014 Q4
5 quarters
|
|
58
UnitedHealth
UNH
$365B
| $826K | 0.38% |
6,410
-100
| -2% | -$11.8K |
2014 Q4
5 quarters
|
|
59
AbbVie
ABBV
$501B
| $807K | 0.37% |
14,135
+1,039
| +8% | +$57.9K |
2014 Q4
5 quarters
|
|
60
O'Reilly Automotive
ORLY
$71.6B
| $805K | 0.37% |
44,100
-75
| -0.2% | -$1.28K |
2014 Q4
5 quarters
|
|
61
C.H. Robinson
CHRW
$16.8B
| $755K | 0.35% |
10,175
-3,000
| -23% | -$206K |
2014 Q4
5 quarters
|
|
62
NXP Semiconductors
NXPI
$58.3B
| $722K | 0.34% |
+8,910
| New | +$665K |
2016 Q1
0 quarters
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $718K | 0.33% |
8,976
-678
| -7% | -$53.7K |
2014 Q4
5 quarters
|
|
64
Schwab International Equity ETF
SCHF
$67B
| $665K | 0.31% |
49,040
+674
| +1% | +$8.75K |
2014 Q4
5 quarters
|
|
65
Meta Platforms (Facebook)
META
$1.88T
| $630K | 0.29% |
5,525
+150
| +3% | +$15.8K |
2015 Q2
3 quarters
|
|
66
ExxonMobil
XOM
$718B
| $627K | 0.29% |
7,498
+195
| +3% | +$15.6K |
2014 Q4
5 quarters
|
|
67
Verizon
VZ
$184B
| $624K | 0.29% |
11,538
+1
| +0% | +$50 |
2014 Q4
5 quarters
|
|
68
Illinois Tool Works
ITW
$77.2B
| $622K | 0.29% |
6,070
-830
| -12% | -$76.8K |
2014 Q4
5 quarters
|
|
69
Schwab US Broad Market ETF
SCHB
$44.9B
| $596K | 0.28% |
72,618
+3,030
| +4% | +$23.5K |
2014 Q4
5 quarters
|
|
70
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $589K | 0.27% |
7,365
| – | – |
2014 Q4
5 quarters
|
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $584K | 0.27% |
4,475
| – | – |
2015 Q2
3 quarters
|
|
72
Qualcomm
QCOM
$191B
| $583K | 0.27% |
11,398
+11
| +0.1% | +$536 |
2014 Q4
5 quarters
|
|
73
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $573K | 0.27% |
22,560
| – | – |
2015 Q4
1 quarter
|
|
74
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $537K | 0.25% |
41,288
-832
| -2% | -$10.1K |
2014 Q4
5 quarters
|
|
75
Abbott
ABT
$181B
| $534K | 0.25% |
12,760
| – | – |
2014 Q4
5 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.
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.