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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
+1.13%
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
$172M
AUM Growth
+$8.71M
(+5.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
122
New
–
Increased
53
Reduced
47
Closed
1
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.98M |
| 4 |
Kimberly-Clark
KMB
|
+$2.79M |
| 5 |
Intel
INTC
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.19M |
| 3 |
Johnson Controls International
JCI
|
+$2.02M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Procter & Gamble
PG
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.5% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 9.07% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $428K | 0.25% |
3,762
-150
| -4% | -$17.5K |
2014 Q4
1 quarter
|
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $420K | 0.24% |
7,380
+1,952
| +36% | +$126K |
2014 Q4
1 quarter
|
|
78
iShares Russell 2000 ETF
IWM
$77.5B
| $410K | 0.24% |
3,472
-4,924
| -59% | -$594K |
2014 Q4
1 quarter
|
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $409K | 0.24% |
2,725
-21,652
| -89% | -$3.19M |
2014 Q4
1 quarter
|
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $398K | 0.23% |
3,379
| – | – |
2014 Q4
1 quarter
|
|
81
Cummins
CMI
$73.3B
| $397K | 0.23% |
2,862
-200
| -7% | -$28.2K |
2014 Q4
1 quarter
|
|
82
Southwest Airlines
LUV
$20B
| $395K | 0.23% |
8,910
-533
| -6% | -$23.3K |
2014 Q4
1 quarter
|
|
|
ABB
83
DELISTED
ABB Ltd
ABB
| $395K | 0.23% |
18,670
-900
| -5% | -$18.5K |
2014 Q4
1 quarter
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$103B
| $389K | 0.23% |
5,948
-1,146
| -16% | -$65.7K |
2014 Q4
1 quarter
|
|
85
Schwab US Broad Market ETF
SCHB
$44.9B
| $389K | 0.23% |
46,278
| – | – |
2014 Q4
1 quarter
|
|
86
Starbucks
SBUX
$110B
| $383K | 0.22% |
8,084
| – | – |
2014 Q4
1 quarter
|
|
87
Emcor
EME
$32.3B
| $367K | 0.21% |
10,929
+4,409
| +68% | +$191K |
2014 Q4
1 quarter
|
|
88
Illinois Tool Works
ITW
$77.2B
| $364K | 0.21% |
6,555
-2,445
| -27% | -$236K |
2014 Q4
1 quarter
|
|
89
Suncor Energy
SU
$88.5B
| $360K | 0.21% |
12,300
| – | – |
2014 Q4
1 quarter
|
|
|
90
Microsoft
MSFT
$4.01T
| $350K | 0.2% |
3,110
-42,832
| -93% | -$1.86M |
2014 Q4
1 quarter
|
|
91
Clorox
CLX
$10.4B
| $348K | 0.2% |
3,154
| – | – |
2014 Q4
1 quarter
|
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $344K | 0.2% |
3,126
+300
| +11% | +$32.8K |
2014 Q4
1 quarter
|
|
93
Conagra Brands
CAG
$6.77B
| $340K | 0.2% |
11,945
| – | – |
2014 Q4
1 quarter
|
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $330K | 0.19% |
12,905
+7,055
| +121% | +$1.26M |
2014 Q4
1 quarter
|
|
95
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $323K | 0.19% |
10,400
| – | – |
2014 Q4
1 quarter
|
|
96
iShares Dow Jones US ETF
IYY
$3.03B
| $310K | 0.18% |
7,960
| – | – |
2014 Q4
1 quarter
|
|
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $307K | 0.18% |
21,315
+2,436
| +13% | +$34K |
2014 Q4
1 quarter
|
|
|
EMCI
98
DELISTED
EMC INS Group Inc
EMCI
| $303K | 0.18% |
9,780
-10,628
| -52% | -$231K |
2014 Q4
1 quarter
|
|
|
99
Johnson Controls International
JCI
$89.4B
| $300K | 0.17% |
2,679
-39,695
| -94% | -$2.02M |
2014 Q4
1 quarter
|
|
100
Exelon
EXC
$43.8B
| $298K | 0.17% |
2,524
-13,481
| -84% | -$334K |
2014 Q4
1 quarter
|
|
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Cambridge Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cambridge Advisors held 122 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambridge Advisors deployed $27M of net new capital in Q1 2015, adding to 53 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.71M trimmed.
- Cambridge Advisors added most to IBM in Q1 2015, an estimated $10M increase.
- Cambridge Advisors's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.71M.
- Cambridge Advisors fully exited COVANCE INC. in Q1 2015, selling an estimated $271K.
- Cambridge Advisors's ten largest holdings make up 44% of its $172M portfolio in Q1 2015.
- Cambridge Advisors opened 0 new positions and closed 1 in Q1 2015.
- Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.
Based on Cambridge Advisors's 13F filing for Q1 2015, filed 6 May 2015.