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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
+4.73%
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
$277M
AUM Growth
+$17M
Cap. Flow
+$5.42M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.54%
Holding
145
New
7
Increased
45
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.32M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
4
ORCL icon
Oracle
ORCL
+$931K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$858K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$246K
5
SYY icon
Sysco
SYY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 8.22%
3 Industrials 3.95%
4 Financials 3.57%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.04M 0.38%
3,896
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.6B
$1.01M 0.36%
93,708
+6,360
+7% +$66.7K
JPM icon
53
JPMorgan Chase
JPM
$948B
$1M 0.36%
9,369
+1,176
+14% +$119K
MRK icon
54
Merck
MRK
$386B
$994K 0.36%
18,507
-24
-0.1% -$1.33K
IBM icon
55
IBM
IBM
$221B
$992K 0.36%
6,762
-47
-0.7% -$6.83K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$950K 0.34%
8,685
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$941K 0.34%
8,909
– –
ITW icon
58
Illinois Tool Works
ITW
$80.2B
$879K 0.32%
5,270
-800
-13% -$128K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.4B
$865K 0.31%
12,302
– –
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.5B
$862K 0.31%
41,414
+258
+0.6% +$5.36K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$846K 0.31%
14,381
+4,996
+53% +$287K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$813K 0.29%
42,918
+4,748
+12% +$87.9K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$799K 0.29%
45,824
+416
+0.9% +$7.12K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$777K 0.28%
9,801
+106
+1% +$8.45K
XOM icon
65
ExxonMobil
XOM
$661B
$774K 0.28%
9,251
+678
+8% +$56.1K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$773K 0.28%
7,651
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$760K 0.27%
30,384
+168
+0.6% +$4.22K
QQQ icon
68
Invesco QQQ Trust
QQQ
$486B
$759K 0.27%
4,871
+434
+10% +$66.2K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$165B
$744K 0.27%
13,100
-250
-2% -$14K
MDT icon
70
Medtronic
MDT
$117B
$733K 0.26%
9,074
-900
-9% -$72.1K
BA icon
71
Boeing
BA
$167B
$730K 0.26%
2,475
-15
-0.6% -$4.06K
QCOM icon
72
Qualcomm
QCOM
$169B
$721K 0.26%
11,265
-47
-0.4% -$2.85K
BDX icon
73
Becton Dickinson
BDX
$51.7B
$662K 0.24%
3,169
-75
-2% -$15.7K
V icon
74
Visa
V
$717B
$654K 0.24%
5,737
– –
GE icon
75
GE Aerospace
GE
$363B
$646K 0.23%
7,722
+769
+11% +$73.4K
1 2
3
4 5

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Cambridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambridge Advisors held 145 positions worth $277M, up 6.5% from $260M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q4 2017 filing shows 7 new, 45 increased, 52 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 9,410 shares worth $1.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q4 2017 buy was NXP Semiconductors: 9,410 shares worth $1.1M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.32M increase.
  • Cambridge Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Cambridge Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $401K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $277M portfolio in Q4 2017.
  • Cambridge Advisors opened 7 new positions and closed 3 in Q4 2017.
  • Cambridge Advisors's portfolio value rose 6.5% quarter-over-quarter to $277M.

Based on Cambridge Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.