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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
+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
Cap. Flow
+$634K
Cap. Flow %
0.28%
Top 10 Hldgs %
51.88%
Holding
134
New
4
Increased
47
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$631K
2
FTV icon
Fortive
FTV
+$473K
3
WFC icon
Wells Fargo
WFC
+$312K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BWA icon
BorgWarner
BWA
+$196K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$546K
2
EMC
EMC CORPORATION
EMC
+$316K
3
JCI icon
Johnson Controls International
JCI
+$216K
4
GRMN
Garmin
GRMN
+$200K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 10.5%
2 Technology 7.93%
3 Industrials 4.88%
4 Financials 3.05%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$117B
$987K 0.44%
11,424
– –
CVX icon
52
Chevron
CVX
$392B
$980K 0.43%
9,524
+3
+0% +$306
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$976K 0.43%
8,685
– –
IBM icon
54
IBM
IBM
$221B
$969K 0.43%
6,381
+27
+0.4% +$4.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$894B
$907K 0.4%
4,169
– –
UNH icon
56
UnitedHealth
UNH
$356B
$897K 0.4%
6,410
– –
ABBV icon
57
AbbVie
ABBV
$470B
$891K 0.39%
14,135
– –
RTX icon
58
RTX Corp
RTX
$283B
$863K 0.38%
13,500
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$70B
$812K 0.36%
56,390
+5,400
+11% +$76.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.4B
$795K 0.35%
13,447
-80
-0.6% -$4.64K
ORLY icon
61
O'Reilly Automotive
ORLY
$73.1B
$768K 0.34%
41,100
-3,000
-7% -$56.2K
ITW icon
62
Illinois Tool Works
ITW
$80.2B
$727K 0.32%
6,070
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$724K 0.32%
8,987
+5
+0.1% +$403
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.6B
$693K 0.31%
79,458
-1,200
-1% -$10.4K
META icon
65
Meta Platforms (Facebook)
META
$1.45T
$677K 0.3%
5,275
-210
-4% -$26.1K
QCOM icon
66
Qualcomm
QCOM
$169B
$677K 0.3%
9,878
-481
-5% -$29.3K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.5B
$671K 0.3%
31,458
+4,730
+18% +$104K
XOM icon
68
ExxonMobil
XOM
$661B
$671K 0.3%
7,683
+11
+0.1% +$976
GILD icon
69
Gilead Sciences
GILD
$184B
$664K 0.29%
8,389
-350
-4% -$28.4K
CHRW icon
70
C.H. Robinson
CHRW
$16.8B
$656K 0.29%
9,305
-870
-9% -$61K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$624K 0.28%
24,574
+2
+0% +$51
VZ icon
72
Verizon
VZ
$209B
$601K 0.27%
11,560
-227
-2% -$12.2K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$584K 0.26%
40,572
-216
-0.5% -$3.06K
BDX icon
74
Becton Dickinson
BDX
$51.7B
$569K 0.25%
3,244
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$557K 0.25%
4,050
– –
1 2
3
4 5

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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 Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • 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.