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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
+4.49%
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
$391M
AUM Growth
+$19.8M
(+5.3%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
168
New
9
Increased
54
Reduced
50
Closed
4
Avg Time Held
4
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.34M |
| 2 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$943K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$793K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$784K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$749K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$474K |
| 5 |
Microsoft
MSFT
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.78% |
| 2 | Technology | 8.64% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 3.03% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$361B
| $1.28M | 0.33% |
3,443
+40
| +1% | +$13.9K |
2014 Q4
25 quarters
|
|
52
Novartis
NVS
$286B
| $1.28M | 0.33% |
14,925
| – | – |
2014 Q4
25 quarters
|
|
53
Schwab International Equity ETF
SCHF
$66.8B
| $1.27M | 0.33% |
67,738
+122
| +0.2% | +$2.27K |
2014 Q4
25 quarters
|
|
54
NXP Semiconductors
NXPI
$58B
| $1.26M | 0.32% |
6,245
| – | – |
2017 Q4
13 quarters
|
|
|
FEI
55
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.22M | 0.31% |
175,913
-13,572
| -7% | -$88.1K |
2020 Q3
2 quarters
|
|
56
Abbott
ABT
$181B
| $1.21M | 0.31% |
10,090
| – | – |
2019 Q4
5 quarters
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.2M | 0.31% |
48,180
+24
| +0% | +$590 |
2014 Q4
25 quarters
|
|
58
SPDR Gold Trust
GLD
$141B
| $1.2M | 0.31% |
7,483
-41
| -0.5% | -$6.89K |
2014 Q4
25 quarters
|
|
59
Procter & Gamble
PG
$369B
| $1.2M | 0.31% |
8,828
+62
| +0.7% | +$8.09K |
2014 Q4
25 quarters
|
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.19M | 0.3% |
21,400
+1,400
| +7% | +$76.6K |
2020 Q3
2 quarters
|
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $1.18M | 0.3% |
68,199
+90
| +0.1% | +$1.47K |
2016 Q4
17 quarters
|
|
62
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.17M | 0.3% |
46,968
+132
| +0.3% | +$3.2K |
2014 Q4
25 quarters
|
|
63
Merck
MRK
$361B
| $1.12M | 0.29% |
15,257
+11
| +0.1% | +$811 |
2014 Q4
25 quarters
|
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.11M | 0.28% |
18,501
-3,793
| -17% | -$228K |
2019 Q4
5 quarters
|
|
65
Schwab US TIPS ETF
SCHP
$16.4B
| $1.11M | 0.28% |
36,214
-846
| -2% | -$26.1K |
2016 Q2
19 quarters
|
|
66
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.03M | 0.26% |
10,040
| – | – |
2015 Q4
21 quarters
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.26% |
9,086
| – | – |
2014 Q4
25 quarters
|
|
68
Medtronic
MDT
$121B
| $1.03M | 0.26% |
8,734
-50
| -0.6% | -$5.86K |
2014 Q4
25 quarters
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.03M | 0.26% |
12,506
+1,521
| +14% | +$126K |
2014 Q4
25 quarters
|
|
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1M | 0.26% |
17,236
+9,113
| +112% | +$511K |
2020 Q3
2 quarters
|
|
71
JPMorgan Chase
JPM
$900B
| $1M | 0.26% |
6,580
+1
| +0% | +$144 |
2014 Q4
25 quarters
|
|
|
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| $946K | 0.24% |
+33,087
| New | +$943K |
2021 Q1
0 quarters
|
|
73
Invesco QQQ Trust
QQQ
$474B
| $921K | 0.24% |
2,885
-465
| -14% | -$149K |
2014 Q4
25 quarters
|
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $911K | 0.23% |
8,071
| – | – |
2014 Q4
25 quarters
|
|
75
iShares MSCI EAFE ETF
EFA
$76.8B
| $900K | 0.23% |
11,868
| – | – |
2014 Q4
25 quarters
|
|
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Cambridge Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Cambridge Advisors held 168 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q1 2021 filing shows 9 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M. The largest sale was FT Vest US Equity Deep Buffer ETF February, an estimated $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q1 2021 buy was Innovator Growth-100 Power Buffer ETF July: 29,839 shares worth $1.36M.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.34M increase.
- Cambridge Advisors's biggest Q1 2021 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $1.37M.
- Cambridge Advisors fully exited Freeport-McMoran in Q1 2021, selling an estimated $250K.
- Cambridge Advisors's ten largest holdings make up 55% of its $391M portfolio in Q1 2021.
- Cambridge Advisors opened 9 new positions and closed 4 in Q1 2021.
- Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.