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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
+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
(+1.4%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
152
New
4
Increased
39
Reduced
45
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 2 |
NXP Semiconductors
NXPI
|
+$734K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$385K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$291K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 2 |
ABB
ABB Ltd
ABB
|
+$299K |
| 3 |
MON
Monsanto Co
MON
|
+$289K |
| 4 |
Johnson Controls International
JCI
|
+$221K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.49% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 3.57% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$501B
| $1.12M | 0.4% |
12,070
| – | – |
2014 Q4
14 quarters
|
|
52
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.12M | 0.4% |
60,760
+2,020
| +3% | +$36.5K |
2014 Q4
14 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.07M | 0.38% |
3,946
| – | – |
2014 Q4
14 quarters
|
|
54
RTX Corp
RTX
$252B
| $1.06M | 0.37% |
13,435
-397
| -3% | -$31.1K |
2014 Q4
14 quarters
|
|
55
JPMorgan Chase
JPM
$891B
| $974K | 0.34% |
9,346
+24
| +0.3% | +$2.63K |
2014 Q4
14 quarters
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $919K | 0.32% |
8,640
| – | – |
2014 Q4
14 quarters
|
|
57
Procter & Gamble
PG
$365B
| $916K | 0.32% |
11,728
-1,666
| -12% | -$125K |
2014 Q4
14 quarters
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $913K | 0.32% |
8,909
| – | – |
2014 Q4
14 quarters
|
|
59
IBM
IBM
$221B
| $896K | 0.32% |
6,710
-52
| -0.8% | -$7.25K |
2014 Q4
14 quarters
|
|
60
Schwab US REIT ETF
SCHH
$10.8B
| $880K | 0.31% |
42,116
-206
| -0.5% | -$4.08K |
2014 Q4
14 quarters
|
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $862K | 0.3% |
43,206
+14
| +0% | +$273 |
2016 Q4
6 quarters
|
|
62
Medtronic
MDT
$122B
| $854K | 0.3% |
9,974
| – | – |
2014 Q4
14 quarters
|
|
63
Illinois Tool Works
ITW
$77.2B
| $841K | 0.3% |
6,070
| – | – |
2014 Q4
14 quarters
|
|
64
iShares MSCI EAFE ETF
EFA
$76.9B
| $824K | 0.29% |
12,302
| – | – |
2014 Q4
14 quarters
|
|
65
Visa
V
$750B
| $813K | 0.29% |
6,139
+1
| +0% | +$129 |
2017 Q2
4 quarters
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $793K | 0.28% |
7,781
| – | – |
2015 Q3
11 quarters
|
|
67
ExxonMobil
XOM
$718B
| $788K | 0.28% |
9,528
+11
| +0.1% | +$876 |
2014 Q4
14 quarters
|
|
68
Boeing
BA
$149B
| $770K | 0.27% |
2,296
-125
| -5% | -$43K |
2014 Q4
14 quarters
|
|
69
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $753K | 0.27% |
30,282
| – | – |
2015 Q4
10 quarters
|
|
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $746K | 0.26% |
40,800
+162
| +0.4% | +$2.93K |
2014 Q4
14 quarters
|
|
71
Invesco QQQ Trust
QQQ
$487B
| $745K | 0.26% |
4,341
| – | – |
2014 Q4
14 quarters
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $742K | 0.26% |
9,495
+8
| +0.1% | +$625 |
2014 Q4
14 quarters
|
|
73
Becton Dickinson
BDX
$52.8B
| $723K | 0.26% |
3,092
-26
| -0.8% | -$5.79K |
2014 Q4
14 quarters
|
|
74
Vanguard Total International Stock ETF
VXUS
$161B
| $709K | 0.25% |
13,100
| – | – |
2017 Q1
5 quarters
|
|
75
Gilead Sciences
GILD
$195B
| $702K | 0.25% |
9,914
-150
| -1% | -$10.6K |
2014 Q4
14 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.
- 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.