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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
+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
Cap. Flow
+$7.13M
Cap. Flow %
2.18%
Top 10 Hldgs %
57.07%
Holding
149
New
18
Increased
38
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.56M
2
AAPL icon
Apple
AAPL
+$5.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
3
UNH icon
UnitedHealth
UNH
+$278K
4
WBA
Walgreens Boots Alliance
WBA
+$185K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 7.6%
3 Financials 3.2%
4 Industrials 3.13%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.12M 0.34%
59,436
-1,032
-2% -$18.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.7B
$1.12M 0.34%
6,754
-300
-4% -$47.4K
PG icon
53
Procter & Gamble
PG
$338B
$1.11M 0.34%
8,913
+3
+0% +$367
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.08M 0.33%
76,101
+2,613
+4% +$35.7K
ITW icon
55
Illinois Tool Works
ITW
$80.2B
$1.08M 0.33%
6,020
-50
-0.8% -$8.47K
V icon
56
Visa
V
$717B
$1.07M 0.33%
5,696
-49
-0.9% -$8.83K
UNH icon
57
UnitedHealth
UNH
$356B
$1.06M 0.32%
3,606
-1,062
-23% -$278K
RTX icon
58
RTX Corp
RTX
$283B
$1.04M 0.32%
11,061
-215
-2% -$19.5K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.02M 0.31%
9,086
+446
+5% +$50.3K
ABBV icon
60
AbbVie
ABBV
$470B
$1.01M 0.31%
11,360
-400
-3% -$33.2K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$1M 0.31%
50,091
+1,059
+2% +$20.5K
MDT icon
62
Medtronic
MDT
$117B
$997K 0.3%
8,784
-250
-3% -$27.4K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$983K 0.3%
48,872
-8,804
-15% -$171K
CVX icon
64
Chevron
CVX
$392B
$968K 0.3%
8,032
-210
-3% -$24.7K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.6B
$950K 0.29%
33,538
+2,582
+8% +$73.2K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$946K 0.29%
8,586
-3
-0% -$334
QCOM icon
67
Qualcomm
QCOM
$169B
$891K 0.27%
10,103
-92
-0.9% -$7.7K
ABT icon
68
Abbott
ABT
$201B
$885K 0.27%
+10,190
New +$853K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.4B
$863K 0.26%
12,425
-373
-3% -$25.2K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$809K 0.25%
9,987
-21
-0.2% -$1.7K
IBM icon
71
IBM
IBM
$221B
$805K 0.25%
6,281
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$165B
$799K 0.24%
14,345
-215
-1% -$11.6K
ROP icon
73
Roper Technologies
ROP
$40.9B
$785K 0.24%
2,215
-5
-0.2% -$1.73K
BA icon
74
Boeing
BA
$167B
$774K 0.24%
+2,377
New +$841K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$753K 0.23%
12,929
-873
-6% -$48.4K
1 2
3
4 5

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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 Technology at 8.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.