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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
+3.04%
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
$303M
AUM Growth
+$9.3M
Cap. Flow
+$962K
Cap. Flow %
0.32%
Top 10 Hldgs %
58.78%
Holding
141
New
5
Increased
29
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$897K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$552K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
3
JNJ icon
Johnson & Johnson
JNJ
+$382K
4
NXPI icon
NXP Semiconductors
NXPI
+$346K
5
NVS icon
Novartis
NVS
+$326K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 7.69%
3 Financials 3.24%
4 Industrials 3.19%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$56.7B
$1M 0.33%
10,290
-3,570
-26% -$346K
V icon
52
Visa
V
$717B
$997K 0.33%
5,744
-50
-0.9% -$8.19K
PG icon
53
Procter & Gamble
PG
$338B
$983K 0.32%
8,967
-601
-6% -$64.1K
RTX icon
54
RTX Corp
RTX
$283B
$963K 0.32%
11,752
-1,127
-9% -$94.2K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$962K 0.32%
8,640
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$945K 0.31%
8,589
– –
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$942K 0.31%
72,267
+17,304
+31% +$222K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$930K 0.31%
48,867
+5,178
+12% +$96.9K
ITW icon
59
Illinois Tool Works
ITW
$80.2B
$915K 0.3%
6,070
– –
JPM icon
60
JPMorgan Chase
JPM
$948B
$899K 0.3%
8,037
-1,392
-15% -$153K
MDT icon
61
Medtronic
MDT
$117B
$880K 0.29%
9,034
-350
-4% -$32K
ABT icon
62
Abbott
ABT
$201B
$872K 0.29%
10,365
-575
-5% -$45.3K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.6B
$864K 0.29%
30,696
+16,460
+116% +$456K
ABBV icon
64
AbbVie
ABBV
$470B
$860K 0.28%
11,820
– –
BA icon
65
Boeing
BA
$167B
$847K 0.28%
2,328
-25
-1% -$9.12K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.4B
$841K 0.28%
12,798
-24
-0.2% -$1.57K
ROP icon
67
Roper Technologies
ROP
$40.9B
$839K 0.28%
2,290
-10
-0.4% -$3.55K
IBM icon
68
IBM
IBM
$221B
$828K 0.27%
6,281
-89
-1% -$11.7K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$808K 0.27%
10,010
+1,123
+13% +$89.6K
QCOM icon
70
Qualcomm
QCOM
$169B
$798K 0.26%
10,488
-193
-2% -$14.1K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$784K 0.26%
30,994
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$165B
$768K 0.25%
14,560
– –
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$742K 0.24%
13,893
-91
-0.7% -$4.86K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$738K 0.24%
6,844
-937
-12% -$99.2K
BDX icon
75
Becton Dickinson
BDX
$51.7B
$704K 0.23%
2,862
-107
-4% -$24.9K
1 2
3
4 5

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Cambridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cambridge Advisors held 141 positions worth $303M, up 3.2% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cambridge Advisors's Q2 2019 filing shows 5 new, 29 increased, 69 reduced and 4 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 21,228 shares worth $563K. The largest sale was Oracle, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q2 2019 buy was Schwab US Aggregate Bond ETF: 21,228 shares worth $563K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $3.13M increase.
  • Cambridge Advisors's biggest Q2 2019 reduction was Oracle, cutting an estimated $1.03M.
  • Cambridge Advisors fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $265K.
  • Cambridge Advisors's ten largest holdings make up 59% of its $303M portfolio in Q2 2019.
  • Cambridge Advisors opened 5 new positions and closed 4 in Q2 2019.
  • Cambridge Advisors's portfolio value rose 3.2% quarter-over-quarter to $303M.

Based on Cambridge Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.