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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
+5.52%
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
$296M
AUM Growth
+$13.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.4%
Top 10 Hldgs %
55.71%
Holding
148
New
4
Increased
32
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$671K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$562K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$972K
3
AAPL icon
Apple
AAPL
+$647K
4
WY icon
Weyerhaeuser
WY
+$309K
5
JPM icon
JPMorgan Chase
JPM
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 8.97%
3 Industrials 3.7%
4 Financials 3.66%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$470B
$1.11M 0.38%
11,770
-300
-2% -$28.4K
SLB icon
52
SLB Ltd
SLB
$79.1B
$1.08M 0.37%
17,771
-196
-1% -$12.6K
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$1.06M 0.36%
6,470
+130
+2% +$23.5K
MDT icon
54
Medtronic
MDT
$117B
$981K 0.33%
9,974
– –
IBM icon
55
IBM
IBM
$221B
$962K 0.32%
6,658
-52
-0.8% -$7.27K
V icon
56
Visa
V
$717B
$927K 0.31%
6,177
+38
+0.6% +$5.4K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$912K 0.31%
8,640
– –
BA icon
58
Boeing
BA
$167B
$880K 0.3%
2,366
+70
+3% +$24.6K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$879K 0.3%
43,176
-30
-0.1% -$614
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.5B
$879K 0.3%
42,110
-6
-0% -$127
PG icon
61
Procter & Gamble
PG
$338B
$872K 0.29%
10,473
-1,255
-11% -$103K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$869K 0.29%
8,589
-320
-4% -$32.6K
ITW icon
63
Illinois Tool Works
ITW
$80.2B
$857K 0.29%
6,070
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.4B
$836K 0.28%
12,302
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$831K 0.28%
7,781
– –
QCOM icon
66
Qualcomm
QCOM
$169B
$820K 0.28%
11,385
-990
-8% -$65.2K
ABT icon
67
Abbott
ABT
$201B
$803K 0.27%
10,940
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$786K 0.27%
40,788
-12
-0% -$229
JPM icon
69
JPMorgan Chase
JPM
$948B
$778K 0.26%
6,897
-2,449
-26% -$278K
BDX icon
70
Becton Dickinson
BDX
$51.7B
$769K 0.26%
3,021
-71
-2% -$17.5K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$769K 0.26%
58,164
+13,596
+31% +$177K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$761K 0.26%
30,722
+440
+1% +$10.9K
QQQ icon
73
Invesco QQQ Trust
QQQ
$486B
$747K 0.25%
4,021
-320
-7% -$57.9K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$165B
$744K 0.25%
13,780
+680
+5% +$36.9K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$743K 0.25%
9,502
+7
+0.1% +$547
1 2
3
4 5

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Cambridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cambridge Advisors held 148 positions worth $296M, up 4.7% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q3 2018 filing shows 4 new, 32 increased, 61 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $320K. The largest sale was Nike, an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

  • Cambridge Advisors's largest Q3 2018 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.94M increase.
  • Cambridge Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $972K.
  • Cambridge Advisors fully exited Nike in Q3 2018, selling an estimated $1.97M.
  • Cambridge Advisors's ten largest holdings make up 56% of its $296M portfolio in Q3 2018.
  • Cambridge Advisors opened 4 new positions and closed 6 in Q3 2018.
  • Cambridge Advisors's portfolio value rose 4.7% quarter-over-quarter to $296M.

Based on Cambridge Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.