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
+2.35%
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
$247M
AUM Growth
+$4.95M
Cap. Flow
-$68.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
54.98%
Holding
138
New
7
Increased
36
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$778K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$538K
5
V icon
Visa
V
+$519K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.16M
2
JCI icon
Johnson Controls International
JCI
+$578K
3
TGT icon
Target
TGT
+$540K
4
CHRW icon
C.H. Robinson
CHRW
+$306K
5
WBA
Walgreens Boots Alliance
WBA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Technology 7.23%
3 Industrials 3.92%
4 Financials 3.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$951K 0.38%
8,685
– –
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$950K 0.38%
8,909
– –
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$917K 0.37%
6,075
+725
+14% +$108K
ABBV icon
54
AbbVie
ABBV
$470B
$894K 0.36%
12,335
-1,500
-11% -$101K
MDT icon
55
Medtronic
MDT
$117B
$885K 0.36%
9,974
-1,000
-9% -$84.3K
ITW icon
56
Illinois Tool Works
ITW
$80.2B
$870K 0.35%
6,070
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.4B
$850K 0.34%
13,032
– –
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.5B
$838K 0.34%
40,654
-724
-2% -$14.9K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.6B
$834K 0.34%
85,644
+498
+0.6% +$4.81K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$821K 0.33%
10,254
+6
+0.1% +$480
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$762K 0.31%
30,212
+32
+0.1% +$808
JPM icon
62
JPMorgan Chase
JPM
$948B
$747K 0.3%
8,168
+176
+2% +$15.2K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$726K 0.29%
45,448
-4,508
-9% -$71.2K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$709K 0.29%
7,651
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$165B
$694K 0.28%
13,350
-1,000
-7% -$51.4K
XOM icon
66
ExxonMobil
XOM
$661B
$691K 0.28%
8,563
+510
+6% +$41.7K
QCOM icon
67
Qualcomm
QCOM
$169B
$654K 0.26%
11,849
+21
+0.2% +$1.17K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$631K 0.26%
36,328
+2,570
+8% +$44.4K
BDX icon
69
Becton Dickinson
BDX
$51.7B
$618K 0.25%
3,244
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$486B
$611K 0.25%
4,437
– –
ROP icon
71
Roper Technologies
ROP
$40.9B
$587K 0.24%
2,535
-135
-5% -$29.9K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$544K 0.22%
6,115
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$538K 0.22%
7,238
– –
ABT icon
74
Abbott
ABT
$201B
$535K 0.22%
11,010
-1,400
-11% -$63.4K
V icon
75
Visa
V
$717B
$524K 0.21%
+5,587
New +$519K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Cambridge Advisors held 138 positions worth $247M, up 2% from $242M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2017 filing shows 7 new, 36 increased, 53 reduced and 4 closed positions. Its largest new stake was Visa: 5,587 shares worth $524K. The largest sale was Valspar, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q2 2017 buy was Visa: 5,587 shares worth $524K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $1.35M increase.
  • Cambridge Advisors's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $578K.
  • Cambridge Advisors fully exited Valspar in Q2 2017, selling an estimated $1.16M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $247M portfolio in Q2 2017.
  • Cambridge Advisors opened 7 new positions and closed 4 in Q2 2017.
  • Cambridge Advisors's portfolio value rose 2% quarter-over-quarter to $247M.

Based on Cambridge Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.