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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
+3.26%
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
$226M
AUM Growth
+$7.15M
(+3.3%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$631K |
| 2 |
Fortive
FTV
|
+$473K |
| 3 |
Wells Fargo
WFC
|
+$312K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$206K |
| 5 |
BorgWarner
BWA
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$546K |
| 2 |
EMC CORPORATION
EMC
|
+$316K |
| 3 |
Johnson Controls International
JCI
|
+$216K |
| 4 |
Garmin
GRMN
|
+$200K |
| 5 |
Intel
INTC
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.21% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 7.93% |
| 4 | Industrials | 4.88% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$122B
| $987K | 0.44% |
11,424
| – | – |
2014 Q4
7 quarters
|
|
52
Chevron
CVX
$430B
| $980K | 0.43% |
9,524
+3
| +0% | +$306 |
2014 Q4
7 quarters
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $976K | 0.43% |
8,685
| – | – |
2014 Q4
7 quarters
|
|
54
IBM
IBM
$221B
| $969K | 0.43% |
6,381
+27
| +0.4% | +$4.1K |
2014 Q4
7 quarters
|
|
55
iShares Core S&P 500 ETF
IVV
$889B
| $907K | 0.4% |
4,169
| – | – |
2014 Q4
7 quarters
|
|
56
UnitedHealth
UNH
$365B
| $897K | 0.4% |
6,410
| – | – |
2014 Q4
7 quarters
|
|
57
AbbVie
ABBV
$501B
| $891K | 0.39% |
14,135
| – | – |
2014 Q4
7 quarters
|
|
58
RTX Corp
RTX
$252B
| $863K | 0.38% |
13,500
| – | – |
2014 Q4
7 quarters
|
|
59
Schwab International Equity ETF
SCHF
$67B
| $812K | 0.36% |
56,390
+5,400
| +11% | +$76.2K |
2014 Q4
7 quarters
|
|
60
iShares MSCI EAFE ETF
EFA
$76.9B
| $795K | 0.35% |
13,447
-80
| -0.6% | -$4.64K |
2014 Q4
7 quarters
|
|
61
O'Reilly Automotive
ORLY
$71.6B
| $768K | 0.34% |
41,100
-3,000
| -7% | -$56.2K |
2014 Q4
7 quarters
|
|
62
Illinois Tool Works
ITW
$77.2B
| $727K | 0.32% |
6,070
| – | – |
2014 Q4
7 quarters
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $724K | 0.32% |
8,987
+5
| +0.1% | +$403 |
2014 Q4
7 quarters
|
|
64
Schwab US Broad Market ETF
SCHB
$44.9B
| $693K | 0.31% |
79,458
-1,200
| -1% | -$10.4K |
2014 Q4
7 quarters
|
|
65
Meta Platforms (Facebook)
META
$1.88T
| $677K | 0.3% |
5,275
-210
| -4% | -$26.1K |
2015 Q2
5 quarters
|
|
66
Qualcomm
QCOM
$191B
| $677K | 0.3% |
9,878
-481
| -5% | -$29.3K |
2014 Q4
7 quarters
|
|
67
Schwab US REIT ETF
SCHH
$10.8B
| $671K | 0.3% |
31,458
+4,730
| +18% | +$104K |
2014 Q4
7 quarters
|
|
68
ExxonMobil
XOM
$718B
| $671K | 0.3% |
7,683
+11
| +0.1% | +$976 |
2014 Q4
7 quarters
|
|
69
Gilead Sciences
GILD
$195B
| $664K | 0.29% |
8,389
-350
| -4% | -$28.4K |
2014 Q4
7 quarters
|
|
70
C.H. Robinson
CHRW
$16.8B
| $656K | 0.29% |
9,305
-870
| -9% | -$61K |
2014 Q4
7 quarters
|
|
71
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $624K | 0.28% |
24,574
+2
| +0% | +$51 |
2015 Q4
3 quarters
|
|
72
Verizon
VZ
$184B
| $601K | 0.27% |
11,560
-227
| -2% | -$12.2K |
2014 Q4
7 quarters
|
|
73
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $584K | 0.26% |
40,572
-216
| -0.5% | -$3.06K |
2014 Q4
7 quarters
|
|
74
Becton Dickinson
BDX
$52.8B
| $569K | 0.25% |
3,244
| – | – |
2014 Q4
7 quarters
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $557K | 0.25% |
4,050
| – | – |
2015 Q2
5 quarters
|
|
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Cambridge Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Cambridge Advisors held 134 positions worth $226M, up 3.3% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.5%. Cambridge Advisors opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
- Cambridge Advisors's largest Q3 2016 buy was Fortive: 14,725 shares worth $473K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2016, an estimated $631K increase.
- Cambridge Advisors's biggest Q3 2016 reduction was Danaher, cutting an estimated $546K.
- Cambridge Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $316K.
- Cambridge Advisors's ten largest holdings make up 52% of its $226M portfolio in Q3 2016.
- Cambridge Advisors opened 4 new positions and closed 2 in Q3 2016.
- Cambridge Advisors's portfolio value rose 3.3% quarter-over-quarter to $226M.
Based on Cambridge Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.