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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
+1.7%
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
$283M
AUM Growth
+$3.96M
Cap. Flow
+$111K
Cap. Flow %
0.04%
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.33M
2
NXPI icon
NXP Semiconductors
NXPI
+$734K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$279K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
2
ABB
ABB Ltd
ABB
+$299K
3
MON
Monsanto Co
MON
+$289K
4
JCI icon
Johnson Controls International
JCI
+$221K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$215K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 8.65%
3 Financials 3.57%
4 Industrials 3.55%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$470B
$1.12M 0.4%
12,070
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.12M 0.4%
60,760
+2,020
+3% +$36.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.07M 0.38%
3,946
– –
RTX icon
54
RTX Corp
RTX
$283B
$1.06M 0.37%
13,435
-397
-3% -$31.1K
JPM icon
55
JPMorgan Chase
JPM
$948B
$974K 0.34%
9,346
+24
+0.3% +$2.63K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$919K 0.32%
8,640
– –
PG icon
57
Procter & Gamble
PG
$338B
$916K 0.32%
11,728
-1,666
-12% -$125K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$913K 0.32%
8,909
– –
IBM icon
59
IBM
IBM
$221B
$896K 0.32%
6,710
-52
-0.8% -$7.25K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.5B
$880K 0.31%
42,116
-206
-0.5% -$4.08K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$862K 0.3%
43,206
+14
+0% +$273
MDT icon
62
Medtronic
MDT
$117B
$854K 0.3%
9,974
– –
ITW icon
63
Illinois Tool Works
ITW
$80.2B
$841K 0.3%
6,070
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.4B
$824K 0.29%
12,302
– –
V icon
65
Visa
V
$717B
$813K 0.29%
6,139
+1
+0% +$129
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$793K 0.28%
7,781
– –
XOM icon
67
ExxonMobil
XOM
$661B
$788K 0.28%
9,528
+11
+0.1% +$876
BA icon
68
Boeing
BA
$167B
$770K 0.27%
2,296
-125
-5% -$43K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$753K 0.27%
30,282
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15B
$746K 0.26%
40,800
+162
+0.4% +$2.93K
QQQ icon
71
Invesco QQQ Trust
QQQ
$486B
$745K 0.26%
4,341
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$742K 0.26%
9,495
+8
+0.1% +$625
BDX icon
73
Becton Dickinson
BDX
$51.7B
$723K 0.26%
3,092
-26
-0.8% -$5.79K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$165B
$709K 0.25%
13,100
– –
GILD icon
75
Gilead Sciences
GILD
$184B
$702K 0.25%
9,914
-150
-1% -$10.6K
1 2
3
4 5

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Cambridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cambridge Advisors held 152 positions worth $283M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2018 filing shows 4 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Suncor Energy: 5,400 shares worth $220K. The largest sale was Vanguard S&P 500 ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q2 2018 buy was Suncor Energy: 5,400 shares worth $220K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2018, an estimated $1.33M increase.
  • Cambridge Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $571K.
  • Cambridge Advisors fully exited ABB Ltd in Q2 2018, selling an estimated $299K.
  • Cambridge Advisors's ten largest holdings make up 55% of its $283M portfolio in Q2 2018.
  • Cambridge Advisors opened 4 new positions and closed 8 in Q2 2018.
  • Cambridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $283M.

Based on Cambridge Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.