We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
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
Cap. Flow
-$707K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.84%
Holding
137
New
5
Increased
46
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$510K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$496K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$389K
4
NXPI icon
NXP Semiconductors
NXPI
+$298K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$796K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$557K
3
IP icon
International Paper
IP
+$330K
4
CAT icon
Caterpillar
CAT
+$325K
5
JCI icon
Johnson Controls International
JCI
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 9.84%
2 Technology 8.08%
3 Industrials 4.74%
4 Financials 3.47%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$356B
$994K 0.44%
6,210
-200
-3% -$29.9K
JCI icon
52
Johnson Controls International
JCI
$85.9B
$974K 0.43%
23,652
-5,599
-19% -$245K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$894B
$943K 0.42%
4,192
+23
+0.6% +$5.05K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$939K 0.42%
8,685
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$934K 0.41%
8,909
-300
-3% -$32.2K
RTX icon
56
RTX Corp
RTX
$283B
$931K 0.41%
13,500
– –
ABBV icon
57
AbbVie
ABBV
$470B
$879K 0.39%
14,035
-100
-0.7% -$6.1K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.5B
$794K 0.35%
38,708
+7,250
+23% +$146K
MDT icon
59
Medtronic
MDT
$117B
$792K 0.35%
11,124
-300
-3% -$23.6K
SCHF icon
60
Schwab International Equity ETF
SCHF
$70B
$772K 0.34%
55,748
-642
-1% -$9K
ORLY icon
61
O'Reilly Automotive
ORLY
$73.1B
$763K 0.34%
41,100
– –
ITW icon
62
Illinois Tool Works
ITW
$80.2B
$743K 0.33%
6,070
– –
JPM icon
63
JPMorgan Chase
JPM
$948B
$734K 0.32%
8,506
+1,242
+17% +$94.7K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$728K 0.32%
47,380
+6,808
+17% +$100K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.6B
$727K 0.32%
80,550
+1,092
+1% +$9.62K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.4B
$720K 0.32%
12,472
-975
-7% -$56.2K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$714K 0.32%
8,995
+8
+0.1% +$638
XOM icon
68
ExxonMobil
XOM
$661B
$694K 0.31%
7,693
+10
+0.1% +$874
CHRW icon
69
C.H. Robinson
CHRW
$16.8B
$682K 0.3%
9,305
– –
QCOM icon
70
Qualcomm
QCOM
$169B
$640K 0.28%
9,817
-61
-0.6% -$4.1K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$620K 0.27%
24,576
+2
+0% +$51
VZ icon
72
Verizon
VZ
$209B
$618K 0.27%
11,586
+26
+0.2% +$1.3K
META icon
73
Meta Platforms (Facebook)
META
$1.45T
$607K 0.27%
5,275
– –
PFE icon
74
Pfizer
PFE
$163B
$557K 0.25%
18,072
+2,420
+15% +$73.9K
GILD icon
75
Gilead Sciences
GILD
$184B
$532K 0.24%
7,434
-955
-11% -$71K
1 2
3
4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

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 Healthcare at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • 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.