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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
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
$164M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Technology | 10.35% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 5.08% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$209B
| $442K | 0.27% |
+9,439
| New | +$462K |
|
77
Cummins
CMI
$78.8B
| $441K | 0.27% |
+3,062
| New | +$433K |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $425K | 0.26% |
+9,800
| New | +$402K |
|
79
Exelon
EXC
$45.7B
| $423K | 0.26% |
+16,005
| New | +$411K |
|
|
ABB
80
DELISTED
ABB Ltd
ABB
| $414K | 0.25% |
+19,570
| New | +$423K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$111B
| $405K | 0.25% |
+7,094
| New | +$387K |
|
|
EMCI
82
DELISTED
EMC INS Group Inc
EMCI
| $405K | 0.25% |
+20,408
| New | +$428K |
|
83
Southwest Airlines
LUV
$20B
| $400K | 0.24% |
+9,443
| New | +$353K |
|
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $391K | 0.24% |
+3,379
| New | +$401K |
|
85
Suncor Energy
SU
$76.4B
| $391K | 0.24% |
+12,300
| New | +$407K |
|
86
JPMorgan Chase
JPM
$948B
| $387K | 0.24% |
+6,177
| New | +$372K |
|
87
Schwab US Broad Market ETF
SCHB
$44.6B
| $384K | 0.23% |
+46,278
| New | +$375K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $383K | 0.23% |
+3,210
| New | +$373K |
|
89
iShares S&P 500 Growth ETF
IVW
$76.1B
| $368K | 0.23% |
+13,200
| New | +$361K |
|
90
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $357K | 0.22% |
+10,400
| New | +$365K |
|
91
American Express
AXP
$227B
| $354K | 0.22% |
+3,810
| New | +$342K |
|
92
Boeing
BA
$167B
| $352K | 0.22% |
+2,705
| New | +$343K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $347K | 0.21% |
+5,428
| New | +$336K |
|
|
GRMN
94
Garmin
GRMN
$55.6B
| $345K | 0.21% |
+6,532
| New | +$355K |
|
95
Conagra Brands
CAG
$7.81B
| $337K | 0.21% |
+11,945
| New | +$327K |
|
96
Starbucks
SBUX
$121B
| $332K | 0.2% |
+8,084
| New | +$316K |
|
97
Clorox
CLX
$12.7B
| $329K | 0.2% |
+3,154
| New | +$315K |
|
98
Kimberly-Clark
KMB
$36.9B
| $324K | 0.2% |
+2,805
| New | +$311K |
|
99
iShares Dow Jones US ETF
IYY
$3.04B
| $316K | 0.19% |
+7,960
| New | +$402K |
|
100
HP
HPQ
$27B
| $314K | 0.19% |
+17,250
| New | +$289K |
|
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Cambridge Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cambridge Advisors, which disclosed 122 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 122,395 shares worth $23.1M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.
- Cambridge Advisors's largest Q4 2014 buy was Vanguard S&P 500 ETF: 122,395 shares worth $23.1M.
- Cambridge Advisors's ten largest holdings make up 41% of its $164M portfolio in Q4 2014.
- Cambridge Advisors disclosed 122 positions in Q4 2014, its first 13F filing on record.
Based on Cambridge Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.