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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
+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 %
97.96%
Top 10 Hldgs %
40.54%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
BND icon
Vanguard Total Bond Market
BND
+$8.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.62%
2 Healthcare 14.45%
3 Technology 10.35%
4 Industrials 7.79%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
76
Verizon
VZ
$184B
$442K 0.27%
+9,439
New +$462K
2014 Q4
0 quarters
CMI icon
77
Cummins
CMI
$73.3B
$441K 0.27%
+3,062
New +$433K
2014 Q4
0 quarters
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$425K 0.26%
+9,800
New +$402K
2014 Q4
0 quarters
EXC icon
79
Exelon
EXC
$43.8B
$423K 0.26%
+16,005
New +$411K
2014 Q4
0 quarters
ABB
80
DELISTED
ABB Ltd
ABB
$414K 0.25%
+19,570
New +$423K
2014 Q4
0 quarters
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$103B
$405K 0.25%
+7,094
New +$387K
2014 Q4
0 quarters
EMCI
82
DELISTED
EMC INS Group Inc
EMCI
$405K 0.25%
+20,408
New +$428K
2014 Q4
0 quarters
LUV icon
83
Southwest Airlines
LUV
$20B
$400K 0.24%
+9,443
New +$353K
2014 Q4
0 quarters
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$391K 0.24%
+3,379
New +$401K
2014 Q4
0 quarters
SU icon
85
Suncor Energy
SU
$88.5B
$391K 0.24%
+12,300
New +$407K
2014 Q4
0 quarters
JPM icon
86
JPMorgan Chase
JPM
$891B
$387K 0.24%
+6,177
New +$372K
2014 Q4
0 quarters
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.9B
$384K 0.23%
+46,278
New +$375K
2014 Q4
0 quarters
MON
88
DELISTED
Monsanto Co
MON
$383K 0.23%
+3,210
New +$373K
2014 Q4
0 quarters
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$78.2B
$368K 0.23%
+13,200
New +$361K
2014 Q4
0 quarters
IBND icon
90
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$357K 0.22%
+10,400
New +$365K
2014 Q4
0 quarters
AXP icon
91
American Express
AXP
$212B
$354K 0.22%
+3,810
New +$342K
2014 Q4
0 quarters
BA icon
92
Boeing
BA
$149B
$352K 0.22%
+2,705
New +$343K
2014 Q4
0 quarters
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$347K 0.21%
+5,428
New +$336K
2014 Q4
0 quarters
GRMN icon
94
Garmin
GRMN
$55B
$345K 0.21%
+6,532
New +$355K
2014 Q4
0 quarters
CAG icon
95
Conagra Brands
CAG
$6.77B
$337K 0.21%
+11,945
New +$327K
2014 Q4
0 quarters
SBUX icon
96
Starbucks
SBUX
$110B
$332K 0.2%
+8,084
New +$316K
2014 Q4
0 quarters
CLX icon
97
Clorox
CLX
$10.4B
$329K 0.2%
+3,154
New +$315K
2014 Q4
0 quarters
KMB icon
98
Kimberly-Clark
KMB
$34.6B
$324K 0.2%
+2,805
New +$311K
2014 Q4
0 quarters
IYY icon
99
iShares Dow Jones US ETF
IYY
$3.03B
$316K 0.19%
+7,960
New +$402K
2014 Q4
0 quarters
HPQ icon
100
HP
HPQ
$27.8B
$314K 0.19%
+17,250
New +$289K
2014 Q4
0 quarters
1 2 3
4
5

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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 Miscellaneous at 50% of assets, followed by Healthcare and Technology.

  • 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.