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Cambridge Advisors Portfolio holdings

AUM $582M
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
Cap. Flow
+$4.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
55.83%
Holding
141
New
7
Increased
38
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$878K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$730K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$303K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$287K
4
ISRG icon
Intuitive Surgical
ISRG
+$255K
5
CERN
Cerner Corp
CERN
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 9.55%
2 Technology 7.27%
3 Industrials 3.85%
4 Financials 3.45%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$949K 0.36%
8,909
– –
IBM icon
52
IBM
IBM
$221B
$944K 0.36%
6,809
-105
-2% -$14.6K
RTX icon
53
RTX Corp
RTX
$283B
$928K 0.36%
12,706
– –
ITW icon
54
Illinois Tool Works
ITW
$80.2B
$898K 0.35%
6,070
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.6B
$887K 0.34%
87,348
+1,704
+2% +$16.9K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$846K 0.33%
41,156
+502
+1% +$10.3K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.4B
$842K 0.32%
12,302
-730
-6% -$48.8K
GE icon
58
GE Aerospace
GE
$363B
$806K 0.31%
6,953
-688
-9% -$83.2K
JPM icon
59
JPMorgan Chase
JPM
$948B
$783K 0.3%
8,193
+25
+0.3% +$2.31K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$777K 0.3%
9,695
-559
-5% -$44.8K
MDT icon
61
Medtronic
MDT
$117B
$776K 0.3%
9,974
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$765K 0.29%
45,408
-40
-0.1% -$643
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$761K 0.29%
30,216
+4
+0% +$101
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$731K 0.28%
7,651
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$165B
$731K 0.28%
13,350
– –
XOM icon
66
ExxonMobil
XOM
$661B
$703K 0.27%
8,573
+10
+0.1% +$794
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$692K 0.27%
38,170
+1,842
+5% +$32K
QQQ icon
68
Invesco QQQ Trust
QQQ
$486B
$645K 0.25%
4,437
– –
BA icon
69
Boeing
BA
$167B
$633K 0.24%
2,490
-25
-1% -$5.83K
BDX icon
70
Becton Dickinson
BDX
$51.7B
$620K 0.24%
3,244
– –
ROP icon
71
Roper Technologies
ROP
$40.9B
$605K 0.23%
2,485
-50
-2% -$11.7K
V icon
72
Visa
V
$717B
$604K 0.23%
5,737
+150
+3% +$15.2K
ABT icon
73
Abbott
ABT
$201B
$587K 0.23%
11,010
– –
QCOM icon
74
Qualcomm
QCOM
$169B
$586K 0.23%
11,312
-537
-5% -$28.4K
FTV icon
75
Fortive
FTV
$18B
$572K 0.22%
12,803
– –
1 2
3
4 5

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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 Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

  • 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.