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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$242M
AUM Growth
+$16.2M
Cap. Flow
+$6.42M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.42%
Holding
135
New
4
Increased
40
Reduced
52
Closed
4
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$694K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
4
CMI icon
Cummins
CMI
+$518K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.65%
2 Healthcare 9.96%
3 Technology 7.47%
4 Industrials 4.23%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$942K 0.39%
8,685
– –
2014 Q4
9 quarters
RTX icon
52
RTX Corp
RTX
$252B
$942K 0.39%
13,341
-159
-1% -$11.2K
2014 Q4
9 quarters
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$941K 0.39%
8,909
– –
2014 Q4
9 quarters
JCI icon
54
Johnson Controls International
JCI
$89.4B
$914K 0.38%
21,709
-1,943
-8% -$82.2K
2014 Q4
9 quarters
ABBV icon
55
AbbVie
ABBV
$501B
$901K 0.37%
13,835
-200
-1% -$12.6K
2014 Q4
9 quarters
SCHF icon
56
Schwab International Equity ETF
SCHF
$67B
$898K 0.37%
60,128
+4,380
+8% +$63.6K
2014 Q4
9 quarters
MDT icon
57
Medtronic
MDT
$122B
$884K 0.36%
10,974
-150
-1% -$11.7K
2014 Q4
9 quarters
SCHH icon
58
Schwab US REIT ETF
SCHH
$10.8B
$844K 0.35%
41,378
+2,670
+7% +$54.7K
2014 Q4
9 quarters
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$817K 0.34%
10,248
+1,253
+14% +$99.7K
2014 Q4
9 quarters
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.9B
$812K 0.33%
13,032
+560
+4% +$33.9K
2014 Q4
9 quarters
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$810K 0.33%
85,146
+4,596
+6% +$43.1K
2014 Q4
9 quarters
ITW icon
62
Illinois Tool Works
ITW
$77.2B
$804K 0.33%
6,070
– –
2014 Q4
9 quarters
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$787K 0.32%
49,956
+2,576
+5% +$40.3K
2014 Q4
9 quarters
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$761K 0.31%
30,180
+5,604
+23% +$141K
2015 Q4
5 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$760K 0.31%
5,350
+75
+1% +$10K
2015 Q2
7 quarters
CHRW icon
66
C.H. Robinson
CHRW
$16.8B
$719K 0.3%
9,305
– –
2014 Q4
9 quarters
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$161B
$713K 0.29%
+14,350
New +$694K
2017 Q1
0 quarters
ORLY icon
68
O'Reilly Automotive
ORLY
$71.6B
$706K 0.29%
39,225
-1,875
-5% -$33.9K
2014 Q4
9 quarters
JPM icon
69
JPMorgan Chase
JPM
$891B
$702K 0.29%
7,992
-514
-6% -$45.3K
2014 Q4
9 quarters
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$695K 0.29%
7,651
+2,325
+44% +$209K
2015 Q3
6 quarters
QCOM icon
71
Qualcomm
QCOM
$191B
$678K 0.28%
11,828
+2,011
+20% +$117K
2014 Q4
9 quarters
XOM icon
72
ExxonMobil
XOM
$718B
$660K 0.27%
8,053
+360
+5% +$30.1K
2014 Q4
9 quarters
QQQ icon
73
Invesco QQQ Trust
QQQ
$487B
$587K 0.24%
4,437
– –
2014 Q4
9 quarters
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$586K 0.24%
33,758
+2,952
+10% +$51K
2016 Q4
1 quarter
BDX icon
75
Becton Dickinson
BDX
$52.8B
$581K 0.24%
3,244
– –
2014 Q4
9 quarters
1 2
3
4 5

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Cambridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cambridge Advisors held 135 positions worth $242M, up 7.1% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q1 2017 filing shows 4 new, 40 increased, 52 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 14,350 shares worth $713K. The largest sale was NXP Semiconductors, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • Cambridge Advisors's largest Q1 2017 buy was Vanguard Total International Stock ETF: 14,350 shares worth $713K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.7M increase.
  • Cambridge Advisors's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $747K.
  • Cambridge Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.24M.
  • Cambridge Advisors's ten largest holdings make up 53% of its $242M portfolio in Q1 2017.
  • Cambridge Advisors opened 4 new positions and closed 4 in Q1 2017.
  • Cambridge Advisors's portfolio value rose 7.1% quarter-over-quarter to $242M.

Based on Cambridge Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.