We are live on ! Find out more
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
+10.59%
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
$294M
AUM Growth
+$24.9M
Cap. Flow
-$2.44M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.35%
Holding
139
New
5
Increased
16
Reduced
83
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
4
BHC icon
Bausch Health
BHC
+$232K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$224K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$352K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
3
INTC icon
Intel
INTC
+$307K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$281K
5
NXPI icon
NXP Semiconductors
NXPI
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.37%
2 Technology 8.78%
3 Healthcare 8.59%
4 Industrials 3.34%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.88T
$988K 0.34%
5,930
-360
-6% -$57.3K
2015 Q2
15 quarters
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$955K 0.33%
51,268
-4,228
-8% -$77.6K
2016 Q4
9 quarters
JPM icon
53
JPMorgan Chase
JPM
$891B
$954K 0.32%
9,429
-222
-2% -$22.9K
2014 Q4
17 quarters
ABBV icon
54
AbbVie
ABBV
$501B
$953K 0.32%
11,820
-50
-0.4% -$4.09K
2014 Q4
17 quarters
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$948K 0.32%
54,228
-16,404
-23% -$281K
2014 Q4
17 quarters
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$942K 0.32%
8,640
– –
2014 Q4
17 quarters
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$916K 0.31%
8,589
– –
2014 Q4
17 quarters
V icon
58
Visa
V
$750B
$905K 0.31%
5,794
-349
-6% -$50.3K
2017 Q2
7 quarters
SCHH icon
59
Schwab US REIT ETF
SCHH
$10.8B
$899K 0.31%
40,488
-2,998
-7% -$63.6K
2014 Q4
17 quarters
BA icon
60
Boeing
BA
$149B
$897K 0.31%
2,353
+52
+2% +$20K
2014 Q4
17 quarters
ABT icon
61
Abbott
ABT
$181B
$875K 0.3%
10,940
– –
2014 Q4
17 quarters
ITW icon
62
Illinois Tool Works
ITW
$77.2B
$871K 0.3%
6,070
– –
2014 Q4
17 quarters
IBM icon
63
IBM
IBM
$221B
$859K 0.29%
6,370
-209
-3% -$26.6K
2014 Q4
17 quarters
MDT icon
64
Medtronic
MDT
$122B
$855K 0.29%
9,384
-590
-6% -$52.8K
2014 Q4
17 quarters
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$832K 0.28%
12,822
– –
2014 Q4
17 quarters
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$813K 0.28%
7,781
– –
2015 Q3
14 quarters
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$807K 0.27%
43,689
-1,497
-3% -$26.8K
2014 Q4
17 quarters
ROP icon
68
Roper Technologies
ROP
$37.8B
$787K 0.27%
2,300
-40
-2% -$12.1K
2014 Q4
17 quarters
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$778K 0.26%
30,994
+272
+0.9% +$6.79K
2015 Q4
13 quarters
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$161B
$756K 0.26%
14,560
+100
+0.7% +$5.07K
2017 Q1
8 quarters
BDX icon
71
Becton Dickinson
BDX
$52.8B
$723K 0.25%
2,969
– –
2014 Q4
17 quarters
QQQ icon
72
Invesco QQQ Trust
QQQ
$487B
$721K 0.25%
4,014
-57
-1% -$9.67K
2014 Q4
17 quarters
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$718K 0.24%
13,984
-417
-3% -$22.3K
2017 Q2
7 quarters
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$709K 0.24%
8,887
-170
-2% -$13.4K
2014 Q4
17 quarters
XOM icon
75
ExxonMobil
XOM
$718B
$707K 0.24%
8,752
+6
+0.1% +$457
2014 Q4
17 quarters
1 2
3
4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Cambridge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cambridge Advisors held 139 positions worth $294M, up 9.3% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cambridge Advisors's Q1 2019 filing shows 5 new, 16 increased, 83 reduced and 3 closed positions. Its largest new stake was Bausch Health: 9,725 shares worth $240K. The largest sale was Union Pacific, an estimated $352K.

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

  • Cambridge Advisors's largest Q1 2019 buy was Bausch Health: 9,725 shares worth $240K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.47M increase.
  • Cambridge Advisors's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $352K.
  • Cambridge Advisors fully exited C.H. Robinson in Q1 2019, selling an estimated $202K.
  • Cambridge Advisors's ten largest holdings make up 57% of its $294M portfolio in Q1 2019.
  • Cambridge Advisors opened 5 new positions and closed 3 in Q1 2019.
  • Cambridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $294M.

Based on Cambridge Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.