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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
+0.9%
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
$226M
AUM Growth
+$295K
(+0.13%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$510K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$496K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$389K |
| 4 |
NXP Semiconductors
NXPI
|
+$298K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$796K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$557K |
| 3 |
International Paper
IP
|
+$330K |
| 4 |
Caterpillar
CAT
|
+$325K |
| 5 |
Johnson Controls International
JCI
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.62% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 4.74% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$360B
| $994K | 0.44% |
6,210
-200
| -3% | -$29.9K |
2014 Q4
8 quarters
|
|
|
52
Johnson Controls International
JCI
$88.8B
| $974K | 0.43% |
23,652
-5,599
| -19% | -$245K |
2014 Q4
8 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$882B
| $943K | 0.42% |
4,192
+23
| +0.6% | +$5.05K |
2014 Q4
8 quarters
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $939K | 0.42% |
8,685
| – | – |
2014 Q4
8 quarters
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $934K | 0.41% |
8,909
-300
| -3% | -$32.2K |
2014 Q4
8 quarters
|
|
56
RTX Corp
RTX
$260B
| $931K | 0.41% |
13,500
| – | – |
2014 Q4
8 quarters
|
|
57
AbbVie
ABBV
$504B
| $879K | 0.39% |
14,035
-100
| -0.7% | -$6.1K |
2014 Q4
8 quarters
|
|
58
Schwab US REIT ETF
SCHH
$10.9B
| $794K | 0.35% |
38,708
+7,250
| +23% | +$146K |
2014 Q4
8 quarters
|
|
59
Medtronic
MDT
$121B
| $792K | 0.35% |
11,124
-300
| -3% | -$23.6K |
2014 Q4
8 quarters
|
|
60
Schwab International Equity ETF
SCHF
$66.9B
| $772K | 0.34% |
55,748
-642
| -1% | -$9K |
2014 Q4
8 quarters
|
|
61
O'Reilly Automotive
ORLY
$72.1B
| $763K | 0.34% |
41,100
| – | – |
2014 Q4
8 quarters
|
|
62
Illinois Tool Works
ITW
$77.6B
| $743K | 0.33% |
6,070
| – | – |
2014 Q4
8 quarters
|
|
63
JPMorgan Chase
JPM
$900B
| $734K | 0.32% |
8,506
+1,242
| +17% | +$94.7K |
2014 Q4
8 quarters
|
|
64
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $728K | 0.32% |
47,380
+6,808
| +17% | +$100K |
2014 Q4
8 quarters
|
|
65
Schwab US Broad Market ETF
SCHB
$44.5B
| $727K | 0.32% |
80,550
+1,092
| +1% | +$9.62K |
2014 Q4
8 quarters
|
|
66
iShares MSCI EAFE ETF
EFA
$76.9B
| $720K | 0.32% |
12,472
-975
| -7% | -$56.2K |
2014 Q4
8 quarters
|
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $714K | 0.32% |
8,995
+8
| +0.1% | +$638 |
2014 Q4
8 quarters
|
|
68
ExxonMobil
XOM
$733B
| $694K | 0.31% |
7,693
+10
| +0.1% | +$874 |
2014 Q4
8 quarters
|
|
69
C.H. Robinson
CHRW
$16.2B
| $682K | 0.3% |
9,305
| – | – |
2014 Q4
8 quarters
|
|
70
Qualcomm
QCOM
$187B
| $640K | 0.28% |
9,817
-61
| -0.6% | -$4.1K |
2014 Q4
8 quarters
|
|
71
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $620K | 0.27% |
24,576
+2
| +0% | +$51 |
2015 Q4
4 quarters
|
|
72
Verizon
VZ
$187B
| $618K | 0.27% |
11,586
+26
| +0.2% | +$1.3K |
2014 Q4
8 quarters
|
|
73
Meta Platforms (Facebook)
META
$1.82T
| $607K | 0.27% |
5,275
| – | – |
2015 Q2
6 quarters
|
|
74
Pfizer
PFE
$168B
| $557K | 0.25% |
18,072
+2,420
| +15% | +$73.9K |
2014 Q4
8 quarters
|
|
75
Gilead Sciences
GILD
$194B
| $532K | 0.24% |
7,434
-955
| -11% | -$71K |
2014 Q4
8 quarters
|
|
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Cambridge Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Cambridge Advisors held 137 positions worth $226M, up 0.13% from $226M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cambridge Advisors's Q4 2016 filing shows 5 new, 46 increased, 51 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 30,806 shares worth $525K. The largest sale was Vanguard S&P 500 ETF, an estimated $796K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
- Cambridge Advisors's largest Q4 2016 buy was Schwab Fundamental US Small Company Index ETF: 30,806 shares worth $525K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2016, an estimated $510K increase.
- Cambridge Advisors's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $796K.
- Cambridge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $557K.
- Cambridge Advisors's ten largest holdings make up 52% of its $226M portfolio in Q4 2016.
- Cambridge Advisors opened 5 new positions and closed 6 in Q4 2016.
- Cambridge Advisors's portfolio value rose 0.13% quarter-over-quarter to $226M.
Based on Cambridge Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.