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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
-12.32%
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
$366M
AUM Growth
-$53.7M
(-13%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
94
Closed
14
Avg Time Held
4.7
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$1.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.26M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.42M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$1.04M |
| 3 |
CERN
Cerner Corp
CERN
|
+$953K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$902K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.56% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 2.64% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$750B
| $1.19M | 0.32% |
6,036
-99
| -2% | -$20.5K |
2017 Q2
20 quarters
|
|
52
Procter & Gamble
PG
$365B
| $1.18M | 0.32% |
8,208
+198
| +2% | +$29.8K |
2014 Q4
30 quarters
|
|
53
iShares Russell 2000 ETF
IWM
$77.5B
| $1.16M | 0.32% |
6,840
| – | – |
2014 Q4
30 quarters
|
|
54
Novartis
NVS
$286B
| $1.12M | 0.31% |
13,275
-1,000
| -7% | -$87.7K |
2014 Q4
30 quarters
|
|
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.11M | 0.3% |
53,304
-2,109
| -4% | -$48.7K |
2014 Q4
30 quarters
|
|
56
Cisco
CSCO
$433B
| $1.1M | 0.3% |
25,922
+69
| +0.3% | +$3.3K |
2014 Q4
30 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.1M | 0.3% |
10,060
-320
| -3% | -$37.7K |
2015 Q4
26 quarters
|
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.09M | 0.3% |
24,557
| – | – |
2020 Q3
7 quarters
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.08M | 0.3% |
55,510
-656
| -1% | -$14K |
2014 Q4
30 quarters
|
|
60
Illinois Tool Works
ITW
$77.2B
| $1.05M | 0.29% |
5,785
-15
| -0.3% | -$3K |
2014 Q4
30 quarters
|
|
61
AT&T
T
$161B
| $1.04M | 0.29% |
49,820
-30,716
| -38% | -$613K |
2014 Q4
30 quarters
|
|
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.04M | 0.28% |
40,394
+18,170
| +82% | +$494K |
2020 Q3
7 quarters
|
|
63
Abbott
ABT
$181B
| $966K | 0.26% |
8,890
-145
| -2% | -$16.5K |
2019 Q4
10 quarters
|
|
64
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.26% |
25,109
-4,126
| -14% | -$177K |
2014 Q4
30 quarters
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $909K | 0.25% |
8,936
| – | – |
2014 Q4
30 quarters
|
|
66
Chevron
CVX
$430B
| $901K | 0.25% |
6,220
| – | – |
2014 Q4
30 quarters
|
|
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $882K | 0.24% |
34,788
-3,197
| -8% | -$81.5K |
2021 Q1
5 quarters
|
|
68
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $870K | 0.24% |
35,360
-16
| -0% | -$394 |
2015 Q4
26 quarters
|
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $855K | 0.23% |
7,446
+958
| +15% | +$113K |
2021 Q3
3 quarters
|
|
70
Cambria Shareholder Yield ETF
SYLD
$1B
| $817K | 0.22% |
15,022
-632
| -4% | -$38.6K |
2019 Q3
11 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.88T
| $801K | 0.22% |
4,967
-191
| -4% | -$36.8K |
2015 Q2
28 quarters
|
|
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $797K | 0.22% |
26,536
-428
| -2% | -$13.3K |
2020 Q2
8 quarters
|
|
73
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $783K | 0.21% |
18,220
+1,000
| +6% | +$44.5K |
2021 Q1
5 quarters
|
|
74
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $782K | 0.21% |
6,588
| – | – |
2014 Q4
30 quarters
|
|
75
Roper Technologies
ROP
$37.8B
| $778K | 0.21% |
1,971
-3
| -0.2% | -$1.3K |
2014 Q4
30 quarters
|
|
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Cambridge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cambridge Advisors held 191 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cambridge Advisors's Q2 2022 filing shows 12 new, 48 increased, 94 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M.
- Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.92M increase.
- Cambridge Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.42M.
- Cambridge Advisors fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $1.04M.
- Cambridge Advisors's ten largest holdings make up 55% of its $366M portfolio in Q2 2022.
- Cambridge Advisors opened 12 new positions and closed 14 in Q2 2022.
- Cambridge Advisors's portfolio value fell 13% quarter-over-quarter to $366M.
Based on Cambridge Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.