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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

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 icon
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 icon
Walgreens Boots Alliance
WBA
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Healthcare 9.92%
3 Technology 7.23%
4 Industrials 3.92%
5 Financials 3.34%
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
$951K 0.38%
8,685
– –
2014 Q4
10 quarters
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$950K 0.38%
8,909
– –
2014 Q4
10 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$917K 0.37%
6,075
+725
+14% +$108K
2015 Q2
8 quarters
ABBV icon
54
AbbVie
ABBV
$501B
$894K 0.36%
12,335
-1,500
-11% -$101K
2014 Q4
10 quarters
MDT icon
55
Medtronic
MDT
$122B
$885K 0.36%
9,974
-1,000
-9% -$84.3K
2014 Q4
10 quarters
ITW icon
56
Illinois Tool Works
ITW
$77.2B
$870K 0.35%
6,070
– –
2014 Q4
10 quarters
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.9B
$850K 0.34%
13,032
– –
2014 Q4
10 quarters
SCHH icon
58
Schwab US REIT ETF
SCHH
$10.8B
$838K 0.34%
40,654
-724
-2% -$14.9K
2014 Q4
10 quarters
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$834K 0.34%
85,644
+498
+0.6% +$4.81K
2014 Q4
10 quarters
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$821K 0.33%
10,254
+6
+0.1% +$480
2014 Q4
10 quarters
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$762K 0.31%
30,212
+32
+0.1% +$808
2015 Q4
6 quarters
JPM icon
62
JPMorgan Chase
JPM
$891B
$747K 0.3%
8,168
+176
+2% +$15.2K
2014 Q4
10 quarters
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$726K 0.29%
45,448
-4,508
-9% -$71.2K
2014 Q4
10 quarters
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$709K 0.29%
7,651
– –
2015 Q3
7 quarters
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$161B
$694K 0.28%
13,350
-1,000
-7% -$51.4K
2017 Q1
1 quarter
XOM icon
66
ExxonMobil
XOM
$718B
$691K 0.28%
8,563
+510
+6% +$41.7K
2014 Q4
10 quarters
QCOM icon
67
Qualcomm
QCOM
$191B
$654K 0.26%
11,849
+21
+0.2% +$1.17K
2014 Q4
10 quarters
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$631K 0.26%
36,328
+2,570
+8% +$44.4K
2016 Q4
2 quarters
BDX icon
69
Becton Dickinson
BDX
$52.8B
$618K 0.25%
3,244
– –
2014 Q4
10 quarters
QQQ icon
70
Invesco QQQ Trust
QQQ
$487B
$611K 0.25%
4,437
– –
2014 Q4
10 quarters
ROP icon
71
Roper Technologies
ROP
$37.8B
$587K 0.24%
2,535
-135
-5% -$29.9K
2014 Q4
10 quarters
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$544K 0.22%
6,115
– –
2014 Q4
10 quarters
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$538K 0.22%
7,238
– –
2014 Q4
10 quarters
ABT icon
74
Abbott
ABT
$181B
$535K 0.22%
11,010
-1,400
-11% -$63.4K
2014 Q4
10 quarters
V icon
75
Visa
V
$750B
$524K 0.21%
+5,587
New +$519K
2017 Q2
0 quarters
1 2
3
4 5

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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

  • 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.