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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
+6.54%
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
$328M
AUM Growth
+$24.6M
(+8.1%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$5.56M |
| 2 |
Apple
AAPL
|
+$5.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.83M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$340K |
| 3 |
UnitedHealth
UNH
|
+$278K |
| 4 |
Walgreens Boots Alliance
WBA
|
+$185K |
| 5 |
Intel
INTC
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.3% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.12M | 0.34% |
59,436
-1,032
| -2% | -$18.7K |
2014 Q4
20 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$76.2B
| $1.12M | 0.34% |
6,754
-300
| -4% | -$47.4K |
2014 Q4
20 quarters
|
|
53
Procter & Gamble
PG
$370B
| $1.11M | 0.34% |
8,913
+3
| +0% | +$367 |
2014 Q4
20 quarters
|
|
54
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.08M | 0.33% |
76,101
+2,613
| +4% | +$35.7K |
2016 Q4
12 quarters
|
|
55
Illinois Tool Works
ITW
$77.5B
| $1.08M | 0.33% |
6,020
-50
| -0.8% | -$8.47K |
2014 Q4
20 quarters
|
|
56
Visa
V
$756B
| $1.07M | 0.33% |
5,696
-49
| -0.9% | -$8.83K |
2017 Q2
10 quarters
|
|
|
57
UnitedHealth
UNH
$360B
| $1.06M | 0.32% |
3,606
-1,062
| -23% | -$278K |
2014 Q4
20 quarters
|
|
58
RTX Corp
RTX
$261B
| $1.04M | 0.32% |
11,061
-215
| -2% | -$19.5K |
2014 Q4
20 quarters
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.02M | 0.31% |
9,086
+446
| +5% | +$50.3K |
2014 Q4
20 quarters
|
|
60
AbbVie
ABBV
$504B
| $1.01M | 0.31% |
11,360
-400
| -3% | -$33.2K |
2014 Q4
20 quarters
|
|
61
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1M | 0.31% |
50,091
+1,059
| +2% | +$20.5K |
2014 Q4
20 quarters
|
|
62
Medtronic
MDT
$121B
| $997K | 0.3% |
8,784
-250
| -3% | -$27.4K |
2014 Q4
20 quarters
|
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $983K | 0.3% |
48,872
-8,804
| -15% | -$171K |
2016 Q4
12 quarters
|
|
64
Chevron
CVX
$441B
| $968K | 0.3% |
8,032
-210
| -3% | -$24.7K |
2014 Q4
20 quarters
|
|
65
Schwab US TIPS ETF
SCHP
$16.4B
| $950K | 0.29% |
33,538
+2,582
| +8% | +$73.2K |
2016 Q2
14 quarters
|
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $946K | 0.29% |
8,586
-3
| -0% | -$334 |
2014 Q4
20 quarters
|
|
67
Qualcomm
QCOM
$184B
| $891K | 0.27% |
10,103
-92
| -0.9% | -$7.7K |
2014 Q4
20 quarters
|
|
68
Abbott
ABT
$181B
| $885K | 0.27% |
+10,190
| New | +$853K |
2019 Q4
0 quarters
|
|
69
iShares MSCI EAFE ETF
EFA
$76.9B
| $863K | 0.26% |
12,425
-373
| -3% | -$25.2K |
2014 Q4
20 quarters
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $809K | 0.25% |
9,987
-21
| -0.2% | -$1.7K |
2014 Q4
20 quarters
|
|
71
IBM
IBM
$219B
| $805K | 0.25% |
6,281
| – | – |
2014 Q4
20 quarters
|
|
72
Vanguard Total International Stock ETF
VXUS
$161B
| $799K | 0.24% |
14,345
-215
| -1% | -$11.6K |
2017 Q1
11 quarters
|
|
73
Roper Technologies
ROP
$37.9B
| $785K | 0.24% |
2,215
-5
| -0.2% | -$1.73K |
2014 Q4
20 quarters
|
|
74
Boeing
BA
$150B
| $774K | 0.24% |
+2,377
| New | +$841K |
2019 Q4
0 quarters
|
|
75
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $753K | 0.23% |
12,929
-873
| -6% | -$48.4K |
2017 Q2
10 quarters
|
|
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Cambridge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cambridge Advisors held 149 positions worth $328M, up 8.1% from $303M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cambridge Advisors's Q4 2019 filing shows 18 new, 38 increased, 65 reduced and 2 closed positions. Its largest new stake was Amgen: 25,211 shares worth $6.08M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q4 2019 buy was Amgen: 25,211 shares worth $6.08M.
- Cambridge Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $2.08M increase.
- Cambridge Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.39M.
- Cambridge Advisors fully exited GE Aerospace in Q4 2019, selling an estimated $93K.
- Cambridge Advisors's ten largest holdings make up 57% of its $328M portfolio in Q4 2019.
- Cambridge Advisors opened 18 new positions and closed 2 in Q4 2019.
- Cambridge Advisors's portfolio value rose 8.1% quarter-over-quarter to $328M.
Based on Cambridge Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.