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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
-6.17%
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
$169M
AUM Growth
-$8.17M
(-4.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
108.97%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
133
New
12
Increased
53
Reduced
44
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$184M |
| 2 |
Amgen
AMGN
|
+$1.16M |
| 3 |
Energy Focus
EFOI
|
+$478K |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$403K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.94M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$480K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$452K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
+$341K |
| 5 |
HP
HPQ
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.7% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 6.24% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$408B
| $461K | 0.27% |
12,770
-400
| -3% | -$15.4K |
2014 Q4
3 quarters
|
|
77
Roper Technologies
ROP
$37.8B
| $454K | 0.27% |
2,895
-150
| -5% | -$24.8K |
2014 Q4
3 quarters
|
|
78
SPDR Gold Trust
GLD
$142B
| $437K | 0.26% |
4,087
+325
| +9% | +$35K |
2014 Q4
3 quarters
|
|
79
JPMorgan Chase
JPM
$891B
| $432K | 0.26% |
7,092
+38
| +0.5% | +$2.49K |
2014 Q4
3 quarters
|
|
80
Verizon
VZ
$184B
| $422K | 0.25% |
9,691
+101
| +1% | +$4.66K |
2014 Q4
3 quarters
|
|
|
BSCH
81
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $402K | 0.24% |
+17,720
| New | +$403K |
2015 Q3
0 quarters
|
|
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $400K | 0.24% |
+7,500
| New | +$398K |
2015 Q3
0 quarters
|
|
83
iShares S&P 500 Growth ETF
IVW
$78.2B
| $397K | 0.23% |
14,720
-1,600
| -10% | -$45.5K |
2014 Q4
3 quarters
|
|
84
3M
MMM
$85.3B
| $397K | 0.23% |
3,349
-60
| -2% | -$7.38K |
2014 Q4
3 quarters
|
|
|
85
Energy Focus
EFOI
$18.2M
| $394K | 0.23% |
+954
| New | +$478K |
2015 Q3
0 quarters
|
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $393K | 0.23% |
3,726
| – | – |
2014 Q4
3 quarters
|
|
87
Schwab US REIT ETF
SCHH
$10.8B
| $379K | 0.22% |
20,374
+5,606
| +38% | +$105K |
2014 Q4
3 quarters
|
|
88
Cummins
CMI
$73.3B
| $376K | 0.22% |
3,462
+400
| +13% | +$49.4K |
2014 Q4
3 quarters
|
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $366K | 0.22% |
6,354
-114
| -2% | -$6.98K |
2014 Q4
3 quarters
|
|
90
Clorox
CLX
$10.4B
| $364K | 0.22% |
3,154
| – | – |
2014 Q4
3 quarters
|
|
91
iShares Core S&P Small-Cap ETF
IJR
$103B
| $362K | 0.21% |
6,800
-144
| -2% | -$8.17K |
2014 Q4
3 quarters
|
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $362K | 0.21% |
3,379
| – | – |
2014 Q4
3 quarters
|
|
93
Blackrock
BLK
$174B
| $358K | 0.21% |
+1,205
| New | +$389K |
2015 Q3
0 quarters
|
|
94
Suncor Energy
SU
$88.5B
| $355K | 0.21% |
13,300
+1,000
| +8% | +$26.8K |
2014 Q4
3 quarters
|
|
95
Boeing
BA
$149B
| $353K | 0.21% |
2,695
-30
| -1% | -$4.16K |
2014 Q4
3 quarters
|
|
96
Southwest Airlines
LUV
$20B
| $350K | 0.21% |
9,210
+300
| +3% | +$11.1K |
2014 Q4
3 quarters
|
|
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $343K | 0.2% |
26,445
+1,365
| +5% | +$19K |
2014 Q4
3 quarters
|
|
98
Conagra Brands
CAG
$6.77B
| $332K | 0.2% |
10,536
-1,412
| -12% | -$47.4K |
2014 Q4
3 quarters
|
|
99
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $326K | 0.19% |
10,400
| – | – |
2014 Q4
3 quarters
|
|
|
ABB
100
DELISTED
ABB Ltd
ABB
| $324K | 0.19% |
18,320
-350
| -2% | -$6.82K |
2014 Q4
3 quarters
|
|
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Cambridge Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cambridge Advisors held 133 positions worth $169M, down 4.6% from $177M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambridge Advisors deployed $184M of net new capital in Q3 2015, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Energy Focus: 954 shares worth $394K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Intel, an estimated $2.94M trimmed.
- Cambridge Advisors's largest Q3 2015 buy was Energy Focus: 954 shares worth $394K.
- Cambridge Advisors added most to Berkshire Hathaway Class A in Q3 2015, an estimated $184M increase.
- Cambridge Advisors's biggest Q3 2015 reduction was Intel, cutting an estimated $2.94M.
- Cambridge Advisors fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $480K.
- Cambridge Advisors's ten largest holdings make up 44% of its $169M portfolio in Q3 2015.
- Cambridge Advisors opened 12 new positions and closed 4 in Q3 2015.
- Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $169M.
Based on Cambridge Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.