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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
-1.09%
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
$177M
AUM Growth
+$5.25M
(+3%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
125
New
4
Increased
56
Reduced
37
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
| 4 |
Microsoft
MSFT
|
+$1.94M |
| 5 |
Johnson Controls International
JCI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
Kimberly-Clark
KMB
|
+$2.75M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.53M |
| 5 |
MON
Monsanto Co
MON
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 6.51% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$891B
| $478K | 0.27% |
7,054
-17,422
| -71% | -$1.14M |
2014 Q4
2 quarters
|
|
77
iShares S&P 500 Growth ETF
IVW
$78.2B
| $465K | 0.26% |
16,320
-17,268
| -51% | -$500K |
2014 Q4
2 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.88T
| $448K | 0.25% |
+5,225
| New | +$427K |
2015 Q2
0 quarters
|
|
79
Starbucks
SBUX
$110B
| $447K | 0.25% |
8,332
+248
| +3% | +$12.6K |
2014 Q4
2 quarters
|
|
80
Verizon
VZ
$184B
| $447K | 0.25% |
9,590
+151
| +2% | +$7.39K |
2014 Q4
2 quarters
|
|
81
3M
MMM
$85.3B
| $440K | 0.25% |
3,409
| – | – |
2014 Q4
2 quarters
|
|
82
Schwab US Broad Market ETF
SCHB
$44.9B
| $438K | 0.25% |
52,278
+6,000
| +13% | +$51.3K |
2014 Q4
2 quarters
|
|
83
SPDR Gold Trust
GLD
$142B
| $423K | 0.24% |
3,762
| – | – |
2014 Q4
2 quarters
|
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $417K | 0.24% |
6,468
-912
| -12% | -$60.2K |
2014 Q4
2 quarters
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$103B
| $409K | 0.23% |
6,944
+996
| +17% | +$58.9K |
2014 Q4
2 quarters
|
|
86
Conagra Brands
CAG
$6.77B
| $406K | 0.23% |
11,948
+3
| +0% | +$90 |
2014 Q4
2 quarters
|
|
87
Cummins
CMI
$73.3B
| $402K | 0.23% |
3,062
+200
| +7% | +$27.5K |
2014 Q4
2 quarters
|
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $399K | 0.22% |
3,726
+600
| +19% | +$65K |
2014 Q4
2 quarters
|
|
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $390K | 0.22% |
3,379
| – | – |
2014 Q4
2 quarters
|
|
|
ABB
90
DELISTED
ABB Ltd
ABB
| $390K | 0.22% |
18,670
| – | – |
2014 Q4
2 quarters
|
|
91
Boeing
BA
$149B
| $378K | 0.21% |
2,725
-2,075
| -43% | -$303K |
2014 Q4
2 quarters
|
|
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $356K | 0.2% |
25,080
+3,765
| +18% | +$54.5K |
2014 Q4
2 quarters
|
|
|
EMCI
93
DELISTED
EMC INS Group Inc
EMCI
| $341K | 0.19% |
12,905
+3,125
| +32% | +$73.4K |
2014 Q4
2 quarters
|
|
94
Suncor Energy
SU
$88.5B
| $338K | 0.19% |
12,300
| – | – |
2014 Q4
2 quarters
|
|
95
Exelon
EXC
$43.8B
| $337K | 0.19% |
15,059
+12,535
| +497% | +$300K |
2014 Q4
2 quarters
|
|
|
MON
96
DELISTED
Monsanto Co
MON
| $331K | 0.19% |
3,110
-17,214
| -85% | -$2M |
2014 Q4
2 quarters
|
|
97
Clorox
CLX
$10.4B
| $328K | 0.18% |
3,154
| – | – |
2014 Q4
2 quarters
|
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $328K | 0.18% |
13,328
+1,570
| +13% | +$40.2K |
2014 Q4
2 quarters
|
|
99
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $326K | 0.18% |
10,400
| – | – |
2014 Q4
2 quarters
|
|
100
iShares Dow Jones US ETF
IYY
$3.03B
| $320K | 0.18% |
8,520
+560
| +7% | +$29.8K |
2014 Q4
2 quarters
|
|
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Cambridge Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cambridge Advisors held 125 positions worth $177M, up 3% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cambridge Advisors withdrew a net $9.77M in Q2 2015, closing 4 positions and reducing 37 holdings. Its most notable exit was Entergy, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cambridge Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $573K.
- Cambridge Advisors's largest Q2 2015 buy was iShares 20+ Year Treasury Bond ETF: 4,875 shares worth $573K.
- Cambridge Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $6.19M increase.
- Cambridge Advisors's biggest Q2 2015 reduction was IBM, cutting an estimated $10.7M.
- Cambridge Advisors fully exited Entergy in Q2 2015, selling an estimated $598K.
- Cambridge Advisors's ten largest holdings make up 45% of its $177M portfolio in Q2 2015.
- Cambridge Advisors opened 4 new positions and closed 4 in Q2 2015.
- Cambridge Advisors's portfolio value rose 3% quarter-over-quarter to $177M.
Based on Cambridge Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.