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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-10.11%
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
$269M
AUM Growth
-$27.4M
Cap. Flow
+$4.48M
Cap. Flow %
1.67%
Top 10 Hldgs %
57.15%
Holding
143
New
1
Increased
48
Reduced
41
Closed
9
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
NKE icon
Nike
NKE
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$903K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$545K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.3M
2
BIDU icon
Baidu
BIDU
+$346K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K
4
BHC icon
Bausch Health
BHC
+$252K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.78%
2 Healthcare 9.22%
3 Technology 8.46%
4 Financials 3.6%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$891B
$942K 0.35%
9,651
+2,754
+40% +$293K
2014 Q4
16 quarters
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$920K 0.34%
8,640
– –
2014 Q4
16 quarters
NKE icon
53
Nike
NKE
$55.2B
$917K 0.34%
+12,374
New +$926K
2018 Q4
0 quarters
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$911K 0.34%
55,496
+12,320
+29% +$226K
2016 Q4
8 quarters
MDT icon
55
Medtronic
MDT
$122B
$907K 0.34%
9,974
– –
2014 Q4
16 quarters
RTX icon
56
RTX Corp
RTX
$252B
$900K 0.33%
13,435
– –
2014 Q4
16 quarters
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$895K 0.33%
8,589
– –
2014 Q4
16 quarters
SCHH icon
58
Schwab US REIT ETF
SCHH
$10.8B
$837K 0.31%
43,486
+1,376
+3% +$28.1K
2014 Q4
16 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$825K 0.31%
6,290
-180
-3% -$26.1K
2015 Q2
14 quarters
V icon
60
Visa
V
$750B
$810K 0.3%
6,143
-34
-0.6% -$4.7K
2017 Q2
6 quarters
ABT icon
61
Abbott
ABT
$181B
$791K 0.29%
10,940
– –
2014 Q4
16 quarters
ITW icon
62
Illinois Tool Works
ITW
$77.2B
$769K 0.29%
6,070
– –
2014 Q4
16 quarters
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$767K 0.29%
30,722
– –
2015 Q4
12 quarters
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.9B
$754K 0.28%
12,822
+520
+4% +$32.5K
2014 Q4
16 quarters
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$743K 0.28%
65,631
+7,467
+13% +$92.1K
2016 Q4
8 quarters
BA icon
66
Boeing
BA
$149B
$742K 0.28%
2,301
-65
-3% -$22.5K
2014 Q4
16 quarters
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$722K 0.27%
45,186
+4,398
+11% +$76.8K
2014 Q4
16 quarters
IBM icon
68
IBM
IBM
$221B
$715K 0.27%
6,579
-79
-1% -$9.48K
2014 Q4
16 quarters
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$711K 0.26%
7,781
– –
2015 Q3
13 quarters
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$706K 0.26%
9,057
-445
-5% -$34.6K
2014 Q4
16 quarters
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$161B
$683K 0.25%
14,460
+680
+5% +$33.8K
2017 Q1
7 quarters
PFE icon
72
Pfizer
PFE
$168B
$682K 0.25%
16,478
+1,762
+12% +$73.1K
2014 Q4
16 quarters
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$674K 0.25%
14,401
-4,482
-24% -$240K
2017 Q2
6 quarters
BDX icon
74
Becton Dickinson
BDX
$52.8B
$653K 0.24%
2,969
-52
-2% -$12.1K
2014 Q4
16 quarters
QCOM icon
75
Qualcomm
QCOM
$191B
$638K 0.24%
11,209
-176
-2% -$10.7K
2014 Q4
16 quarters
1 2
3
4 5

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Cambridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cambridge Advisors held 143 positions worth $269M, down 9.2% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q4 2018 filing shows 1 new, 48 increased, 41 reduced and 9 closed positions. Its largest new stake was Nike: 12,374 shares worth $917K. The largest sale was Vanguard Total Bond Market, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

  • Cambridge Advisors's largest Q4 2018 buy was Nike: 12,374 shares worth $917K.
  • Cambridge Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $2.04M increase.
  • Cambridge Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.3M.
  • Cambridge Advisors fully exited Baidu in Q4 2018, selling an estimated $346K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $269M portfolio in Q4 2018.
  • Cambridge Advisors opened 1 new position and closed 9 in Q4 2018.
  • Cambridge Advisors's portfolio value fell 9.2% quarter-over-quarter to $269M.

Based on Cambridge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.