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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
+3.55%
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
$260M
AUM Growth
+$12.7M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.17M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$878K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$730K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$636K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$303K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$287K |
| 4 |
Intuitive Surgical
ISRG
|
+$255K |
| 5 |
CERN
Cerner Corp
CERN
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.86% |
| 2 | Healthcare | 9.55% |
| 3 | Technology | 7.27% |
| 4 | Industrials | 3.85% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $949K | 0.36% |
8,909
| – | – |
2014 Q4
11 quarters
|
|
52
IBM
IBM
$221B
| $944K | 0.36% |
6,809
-105
| -2% | -$14.6K |
2014 Q4
11 quarters
|
|
53
RTX Corp
RTX
$252B
| $928K | 0.36% |
12,706
| – | – |
2014 Q4
11 quarters
|
|
54
Illinois Tool Works
ITW
$77.2B
| $898K | 0.35% |
6,070
| – | – |
2014 Q4
11 quarters
|
|
55
Schwab US Broad Market ETF
SCHB
$44.9B
| $887K | 0.34% |
87,348
+1,704
| +2% | +$16.9K |
2014 Q4
11 quarters
|
|
56
Schwab US REIT ETF
SCHH
$10.8B
| $846K | 0.33% |
41,156
+502
| +1% | +$10.3K |
2014 Q4
11 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$76.9B
| $842K | 0.32% |
12,302
-730
| -6% | -$48.8K |
2014 Q4
11 quarters
|
|
58
GE Aerospace
GE
$324B
| $806K | 0.31% |
6,953
-688
| -9% | -$83.2K |
2014 Q4
11 quarters
|
|
59
JPMorgan Chase
JPM
$891B
| $783K | 0.3% |
8,193
+25
| +0.3% | +$2.31K |
2014 Q4
11 quarters
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $777K | 0.3% |
9,695
-559
| -5% | -$44.8K |
2014 Q4
11 quarters
|
|
61
Medtronic
MDT
$122B
| $776K | 0.3% |
9,974
| – | – |
2014 Q4
11 quarters
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $765K | 0.29% |
45,408
-40
| -0.1% | -$643 |
2014 Q4
11 quarters
|
|
63
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $761K | 0.29% |
30,216
+4
| +0% | +$101 |
2015 Q4
7 quarters
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $731K | 0.28% |
7,651
| – | – |
2015 Q3
8 quarters
|
|
65
Vanguard Total International Stock ETF
VXUS
$161B
| $731K | 0.28% |
13,350
| – | – |
2017 Q1
2 quarters
|
|
66
ExxonMobil
XOM
$718B
| $703K | 0.27% |
8,573
+10
| +0.1% | +$794 |
2014 Q4
11 quarters
|
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $692K | 0.27% |
38,170
+1,842
| +5% | +$32K |
2016 Q4
3 quarters
|
|
68
Invesco QQQ Trust
QQQ
$487B
| $645K | 0.25% |
4,437
| – | – |
2014 Q4
11 quarters
|
|
69
Boeing
BA
$149B
| $633K | 0.24% |
2,490
-25
| -1% | -$5.83K |
2014 Q4
11 quarters
|
|
70
Becton Dickinson
BDX
$52.8B
| $620K | 0.24% |
3,244
| – | – |
2014 Q4
11 quarters
|
|
71
Roper Technologies
ROP
$37.8B
| $605K | 0.23% |
2,485
-50
| -2% | -$11.7K |
2014 Q4
11 quarters
|
|
72
Visa
V
$750B
| $604K | 0.23% |
5,737
+150
| +3% | +$15.2K |
2017 Q2
1 quarter
|
|
73
Abbott
ABT
$181B
| $587K | 0.23% |
11,010
| – | – |
2014 Q4
11 quarters
|
|
74
Qualcomm
QCOM
$191B
| $586K | 0.23% |
11,312
-537
| -5% | -$28.4K |
2014 Q4
11 quarters
|
|
75
Fortive
FTV
$17.5B
| $572K | 0.22% |
12,803
| – | – |
2016 Q3
4 quarters
|
|
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Cambridge Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Cambridge Advisors held 141 positions worth $260M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors's Q3 2017 filing shows 7 new, 38 increased, 46 reduced and 3 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 13,680 shares worth $397K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $346K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.
- Cambridge Advisors's largest Q3 2017 buy was Goldman Sachs ActiveBeta International Equity ETF: 13,680 shares worth $397K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.17M increase.
- Cambridge Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346K.
- Cambridge Advisors fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $287K.
- Cambridge Advisors's ten largest holdings make up 56% of its $260M portfolio in Q3 2017.
- Cambridge Advisors opened 7 new positions and closed 3 in Q3 2017.
- Cambridge Advisors's portfolio value rose 5.1% quarter-over-quarter to $260M.
Based on Cambridge Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.