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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
-1.61%
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
$279M
AUM Growth
+$1.82M
Cap. Flow
+$7.23M
Cap. Flow %
2.59%
Top 10 Hldgs %
54.91%
Holding
150
New
8
Increased
70
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$316K
5
WFC icon
Wells Fargo
WFC
+$299K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$203K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.6K
5
NXPI icon
NXP Semiconductors
NXPI
+$37.4K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Healthcare 8.59%
3 Industrials 3.87%
4 Financials 3.81%
5 Consumer Discretionary 2.08%
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 0.37%
3,946
+50
+1% +$13.6K
JPM icon
52
JPMorgan Chase
JPM
$948B
$1.02M 0.37%
9,322
-47
-0.5% -$5.32K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.01M 0.36%
58,740
+12,916
+28% +$228K
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$1.01M 0.36%
6,340
+260
+4% +$46.7K
IBM icon
55
IBM
IBM
$221B
$992K 0.36%
6,762
– –
MRK icon
56
Merck
MRK
$386B
$985K 0.35%
18,947
+440
+2% +$23.8K
ITW icon
57
Illinois Tool Works
ITW
$80.2B
$951K 0.34%
6,070
+800
+15% +$133K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$927K 0.33%
8,640
-45
-0.5% -$4.83K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$919K 0.33%
8,909
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$918K 0.33%
15,201
+820
+6% +$50.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.4B
$857K 0.31%
12,302
– –
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.5B
$809K 0.29%
42,322
+908
+2% +$17.5K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$804K 0.29%
43,192
+274
+0.6% +$5.2K
MDT icon
64
Medtronic
MDT
$117B
$800K 0.29%
9,974
+900
+10% +$74.2K
BA icon
65
Boeing
BA
$167B
$794K 0.28%
2,421
-54
-2% -$18.2K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$774K 0.28%
7,781
+130
+2% +$13.3K
GILD icon
67
Gilead Sciences
GILD
$184B
$759K 0.27%
10,064
+3,200
+47% +$254K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$755K 0.27%
30,282
-102
-0.3% -$2.54K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$744K 0.27%
9,487
-314
-3% -$24.7K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$165B
$741K 0.27%
13,100
– –
V icon
71
Visa
V
$717B
$734K 0.26%
6,138
+401
+7% +$48.6K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15B
$716K 0.26%
40,638
+6,264
+18% +$113K
XOM icon
73
ExxonMobil
XOM
$661B
$710K 0.25%
9,517
+266
+3% +$21.3K
QCOM icon
74
Qualcomm
QCOM
$169B
$695K 0.25%
12,537
+1,272
+11% +$81.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$486B
$695K 0.25%
4,341
-530
-11% -$87.6K
1 2
3
4 5

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Cambridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cambridge Advisors held 150 positions worth $279M, up 0.66% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q1 2018 filing shows 8 new, 70 increased, 32 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,395 shares worth $218K. The largest sale was Home Depot, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2018 buy was McDonald's: 1,395 shares worth $218K.
  • Cambridge Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $415K increase.
  • Cambridge Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $156K.
  • Cambridge Advisors fully exited Home Depot in Q1 2018, selling an estimated $203K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $279M portfolio in Q1 2018.
  • Cambridge Advisors opened 8 new positions and closed 2 in Q1 2018.
  • Cambridge Advisors's portfolio value rose 0.66% quarter-over-quarter to $279M.

Based on Cambridge Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.