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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
+2.11%
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
$219M
AUM Growth
+$3.37M
Cap. Flow
-$686K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.73%
Holding
132
New
3
Increased
38
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$687K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K
4
COP icon
ConocoPhillips
COP
+$218K
5
GRMN
Garmin
GRMN
+$197K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$322K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$304K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$280K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 10.96%
2 Technology 7.34%
3 Industrials 4.88%
4 Financials 3.04%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$978K 0.45%
8,685
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.7B
$965K 0.44%
8,392
+30
+0.4% +$3.38K
IBM icon
53
IBM
IBM
$221B
$922K 0.42%
6,354
-346
-5% -$49.5K
UNH icon
54
UnitedHealth
UNH
$356B
$905K 0.41%
6,410
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$894B
$878K 0.4%
4,169
+70
+2% +$14.6K
ABBV icon
56
AbbVie
ABBV
$470B
$875K 0.4%
14,135
– –
RTX icon
57
RTX Corp
RTX
$283B
$871K 0.4%
13,500
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$73.1B
$797K 0.36%
44,100
– –
CHRW icon
59
C.H. Robinson
CHRW
$16.8B
$755K 0.35%
10,175
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.4B
$755K 0.35%
13,527
-1,590
-11% -$91.5K
GILD icon
61
Gilead Sciences
GILD
$184B
$729K 0.33%
8,739
-270
-3% -$24K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$726K 0.33%
8,982
+6
+0.1% +$481
XOM icon
63
ExxonMobil
XOM
$661B
$719K 0.33%
7,672
+174
+2% +$15.4K
NXPI icon
64
NXP Semiconductors
NXPI
$56.7B
$704K 0.32%
8,985
+75
+0.8% +$6.43K
SCHF icon
65
Schwab International Equity ETF
SCHF
$70B
$691K 0.32%
50,990
+1,950
+4% +$26.7K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.6B
$676K 0.31%
80,658
+8,040
+11% +$66.7K
VZ icon
67
Verizon
VZ
$209B
$658K 0.3%
11,787
+249
+2% +$12.9K
ITW icon
68
Illinois Tool Works
ITW
$80.2B
$632K 0.29%
6,070
– –
META icon
69
Meta Platforms (Facebook)
META
$1.45T
$627K 0.29%
5,485
-40
-0.7% -$4.61K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$626K 0.29%
24,572
+2,012
+9% +$51.1K
PFE icon
71
Pfizer
PFE
$163B
$604K 0.28%
18,087
+41
+0.2% +$1.31K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.5B
$581K 0.27%
26,728
+910
+4% +$18.8K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$563K 0.26%
4,050
-425
-9% -$56.1K
QCOM icon
74
Qualcomm
QCOM
$169B
$555K 0.25%
10,359
-1,039
-9% -$54.8K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$551K 0.25%
40,788
-500
-1% -$6.64K
1 2
3
4 5

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LCM
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GDP
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1C
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GFI
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RIS
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CMA
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MCA
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Cambridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cambridge Advisors held 132 positions worth $219M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Cambridge Advisors opened 3 new positions and exited 2, leaving the 132-position portfolio largely intact.

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

  • Cambridge Advisors's largest Q2 2016 buy was Schwab US TIPS ETF: 8,808 shares worth $249K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $687K increase.
  • Cambridge Advisors's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $322K.
  • Cambridge Advisors fully exited State Street SPDR S&P Bank ETF in Q2 2016, selling an estimated $304K.
  • Cambridge Advisors's ten largest holdings make up 52% of its $219M portfolio in Q2 2016.
  • Cambridge Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Cambridge Advisors's portfolio value rose 1.6% quarter-over-quarter to $219M.

Based on Cambridge Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.